ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$230M
| $114K | 0.01% |
4,613
-400
| -8% | -$9.89K |
|
802
CoreCivic
CXW
$2.18B
| $113K | 0.01% |
4,093
+2,189
| +115% | +$60.4K |
|
803
Marriott International Class A Common Stock
MAR
$71.2B
| $113K | 0.01% |
1,129
+1,058
| +1,490% | +$106K |
|
804
Newmont
NEM
$86.2B
| $113K | 0.01% |
3,476
-100
| -3% | -$3.25K |
|
805
Conagra Brands
CAG
$9.27B
| $112K | 0.01% |
3,120
-1,379
| -31% | -$49.5K |
|
806
Cirrus Logic
CRUS
$5.78B
| $112K | 0.01% |
1,780
| – | – |
|
|
TNH
807
DELISTED
Terra Nitrogen
TNH
| $112K | 0.01% |
1,304
-499
| -28% | -$42.9K |
|
808
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $111K | 0.01% |
4,082
-198
| -5% | -$5.38K |
|
809
Gen Digital
GEN
$18B
| $111K | 0.01% |
3,928
-710
| -15% | -$20.1K |
|
810
NOV
NOV
$4.85B
| $111K | 0.01% |
3,372
-9,863
| -75% | -$325K |
|
811
Arrow Electronics
ARW
$6.54B
| $110K | 0.01% |
1,409
+1,170
| +490% | +$91.3K |
|
812
Vanguard Materials ETF
VAW
$2.86B
| $110K | 0.01% |
903
+627
| +227% | +$76.4K |
|
|
CERN
813
DELISTED
Cerner Corp
CERN
| $110K | 0.01% |
1,648
+70
| +4% | +$4.67K |
|
|
BCS.PRD.CL
814
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $109K | 0.01% |
4,100
| – | – |
|
815
Scotiabank
BNS
$79.4B
| $109K | 0.01% |
1,811
-93
| -5% | -$5.6K |
|
816
Blackstone Mortgage Trust
BXMT
$3.41B
| $109K | 0.01% |
3,457
-39
| -1% | -$1.23K |
|
817
Cooper Companies
COO
$13.5B
| $109K | 0.01% |
1,828
+428
| +31% | +$25.5K |
|
818
Franco-Nevada
FNV
$38.3B
| $109K | 0.01% |
1,504
+1,001
| +199% | +$72.5K |
|
819
Hercules Capital
HTGC
$3.51B
| $109K | 0.01% |
8,230
-6,507
| -44% | -$86.2K |
|
820
Middleby
MIDD
$6.99B
| $109K | 0.01% |
900
-14
| -2% | -$1.7K |
|
821
S&P Global
SPGI
$165B
| $109K | 0.01% |
750
-23
| -3% | -$3.34K |
|
822
Invesco Financial Preferred ETF
PGF
$811M
| $108K | 0.01% |
5,657
+2,455
| +77% | +$46.9K |
|
823
First Bancorp
FNLC
$304M
| $107K | 0.01% |
3,968
-168
| -4% | -$4.53K |
|
824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $106K | 0.01% |
12,000
| – | – |
|
825
FS KKR Capital
FSK
$4.98B
| $106K | 0.01% |
2,894
+100
| +4% | +$3.66K |
|