ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.33M |
| 4 |
DuPont de Nemours
DD
|
+$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $132K | 0.02% |
2,397
-214
| -8% | -$11.8K |
|
|
NUO
777
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $132K | 0.02% |
8,743
-47
| -0.5% | -$710 |
|
778
AstraZeneca
AZN
$252B
| $131K | 0.02% |
3,854
+861
| +29% | +$29.3K |
|
779
Broadridge
BR
$29.6B
| $130K | 0.01% |
1,611
+52
| +3% | +$4.2K |
|
|
BCV
780
Bancroft Fund
BCV
$126M
| $128K | 0.01% |
5,836
-142
| -2% | -$3.11K |
|
781
Equinor
EQNR
$61.2B
| $128K | 0.01% |
6,357
+409
| +7% | +$8.24K |
|
|
TIVO
782
DELISTED
Tivo Inc
TIVO
| $128K | 0.01% |
6,469
-500
| -7% | -$9.89K |
|
783
Chord Energy
CHRD
$5.96B
| $127K | 0.01% |
13,900
-5,500
| -28% | -$50.3K |
|
784
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $127K | 0.01% |
8,819
+5
| +0.1% | +$72 |
|
785
Halliburton
HAL
$19.2B
| $127K | 0.01% |
2,768
-3,100
| -53% | -$142K |
|
786
United Therapeutics
UTHR
$18.1B
| $127K | 0.01% |
1,085
| – | – |
|
|
NDP
787
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $127K | 0.01% |
1,189
+20
| +2% | +$2.14K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $127K | 0.01% |
2,556
| – | – |
|
789
Banco Santander
SAN
$149B
| $126K | 0.01% |
18,945
+10,434
| +123% | +$69.4K |
|
|
STI
790
DELISTED
SunTrust Banks, Inc.
STI
| $126K | 0.01% |
2,102
-38
| -2% | -$2.28K |
|
791
MidCap Financial Investment
MFIC
$1.17B
| $126K | 0.01% |
6,856
-1,273
| -16% | -$23.4K |
|
792
SAP
SAP
$299B
| $125K | 0.01% |
1,137
+374
| +49% | +$41.1K |
|
793
Delta Air Lines
DAL
$38.7B
| $124K | 0.01% |
2,574
+28
| +1% | +$1.35K |
|
794
Tractor Supply
TSCO
$31.7B
| $124K | 0.01% |
9,830
+1,185
| +14% | +$14.9K |
|
795
Equinix
EQIX
$77.8B
| $123K | 0.01% |
275
| – | – |
|
796
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $123K | 0.01% |
4,554
+472
| +12% | +$12.7K |
|
|
MTVA
797
MetaVia Inc. Common Stock
MTVA
$16.6M
| $123K | 0.01% |
2
| – | – |
|
798
Darden Restaurants
DRI
$24.8B
| $122K | 0.01% |
1,552
+432
| +39% | +$34K |
|
799
Transocean
RIG
$3.07B
| $121K | 0.01% |
11,228
-1,014
| -8% | -$10.9K |
|
800
National Presto Industries
NPK
$797M
| $121K | 0.01% |
1,141
| – | – |
|