ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
826
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.01% |
2,885
+12
| +0.4% | +$707 |
|
827
Baxter International
BAX
$12.6B
| $169K | 0.01% |
2,075
-81
| -4% | -$6.6K |
|
828
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $169K | 0.01% |
3,352
+2,452
| +272% | +$124K |
|
829
Royal Caribbean
RCL
$96B
| $168K | 0.01% |
1,467
+125
| +9% | +$14.3K |
|
|
BSCK
830
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $168K | 0.01% |
7,912
+3,614
| +84% | +$76.7K |
|
831
Regions Financial
RF
$24.1B
| $166K | 0.01% |
11,700
+595
| +5% | +$8.44K |
|
832
Rollins
ROL
$28.1B
| $166K | 0.01% |
5,993
+230
| +4% | +$6.37K |
|
833
CBRE Group
CBRE
$49.6B
| $165K | 0.01% |
3,332
+183
| +6% | +$9.06K |
|
834
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $165K | 0.01% |
2,441
-98
| -4% | -$6.62K |
|
835
PVH
PVH
$3.93B
| $164K | 0.01% |
1,352
+1,127
| +501% | +$137K |
|
836
United Airlines
UAL
$35.4B
| $164K | 0.01% |
2,053
| – | – |
|
837
NewtekOne
NEWT
$308M
| $162K | 0.01% |
8,229
-2,301
| -22% | -$45.3K |
|
838
Cencora
COR
$58.4B
| $161K | 0.01% |
2,032
+1,044
| +106% | +$82.7K |
|
|
TWTR
839
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.01% |
4,865
+3,180
| +189% | +$105K |
|
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $159K | 0.01% |
2,375
+238
| +11% | +$15.9K |
|
841
SouthState Bank Corporation
SSB
$10.3B
| $159K | 0.01% |
2,328
+101
| +5% | +$6.9K |
|
842
A.O. Smith
AOS
$10.4B
| $158K | 0.01% |
2,941
+1,611
| +121% | +$86.5K |
|
843
Conduent
CNDT
$458M
| $158K | 0.01% |
11,408
-2,300
| -17% | -$31.9K |
|
844
Marriott International Class A Common Stock
MAR
$73B
| $157K | 0.01% |
1,251
+824
| +193% | +$103K |
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
9,346
-8
| -0.1% | -$134 |
|
846
Generac Holdings
GNRC
$11.3B
| $155K | 0.01% |
3,027
-45
| -1% | -$2.3K |
|
847
Huntsman Corp
HUN
$1.92B
| $155K | 0.01% |
6,866
+2,760
| +67% | +$62.3K |
|
848
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $155K | 0.01% |
16,053
-3,012
| -16% | -$29.1K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $155K | 0.01% |
7,102
+620
| +10% | +$13.5K |
|
850
Targa Resources
TRGP
$35.5B
| $153K | 0.01% |
3,686
+44
| +1% | +$1.83K |
|