ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.28M |
| 2 |
Walt Disney
DIS
|
+$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$7.94B
| $23K | 0.01% |
560
| – | – |
|
877
BCE
BCE
$22.7B
| $23K | 0.01% |
+500
| New | +$23K |
|
|
878
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $23K | 0.01% |
1,008
-101,595
| -99% | -$2.32M |
|
879
Urban Outfitters
URBN
$6.43B
| $23K | 0.01% |
700
+500
| +250% | +$16.4K |
|
880
Whirlpool
WHR
$5.31B
| $23K | 0.01% |
127
+52
| +69% | +$9.42K |
|
881
iShares Global Timber & Forestry ETF
WOOD
$250M
| $23K | 0.01% |
500
| – | – |
|
882
Quest Diagnostics
DGX
$20.5B
| $22K | 0.01% |
310
+139
| +81% | +$9.87K |
|
883
Devon Energy
DVN
$22.4B
| $22K | 0.01% |
812
+452
| +126% | +$12.2K |
|
884
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $22K | 0.01% |
216
-3,948
| -95% | -$402K |
|
885
Nuveen Mortgage and Income Fund
JLS
$104M
| $22K | 0.01% |
1,000
| – | – |
|
886
Cheniere Energy
LNG
$52.1B
| $22K | 0.01% |
650
+275
| +73% | +$9.31K |
|
887
NNN REIT
NNN
$8.17B
| $22K | 0.01% |
480
+40
| +9% | +$1.83K |
|
888
SBA Communications
SBAC
$21.4B
| $22K | 0.01% |
215
+103
| +92% | +$10.5K |
|
889
Synopsys
SNPS
$81.4B
| $22K | 0.01% |
446
+364
| +444% | +$18K |
|
|
UNIT
890
Uniti Group
UNIT
$1.75B
| $22K | 0.01% |
1,000
+400
| +67% | +$8.8K |
|
891
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $21K | 0.01% |
2,981
+2,655
| +814% | +$18.7K |
|
892
Brookfield
BN
$103B
| $21K | 0.01% |
+1,168
| New | +$21K |
|
893
First Community Corp
FCCO
$216M
| $21K | 0.01% |
+1,456
| New | +$21K |
|
894
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $21K | 0.01% |
630
-167
| -21% | -$5.57K |
|
895
CarMax
KMX
$9.19B
| $21K | 0.01% |
410
+85
| +26% | +$4.35K |
|
896
Vail Resorts
MTN
$5.48B
| $21K | 0.01% |
+157
| New | +$21K |
|
897
Southern Copper
SCCO
$85.3B
| $21K | 0.01% |
+788
| New | +$21K |
|
898
Star Group
SGU
$393M
| $21K | 0.01% |
+2,500
| New | +$21K |
|
899
Vornado Realty Trust
VNO
$8.07B
| $21K | 0.01% |
276
| – | – |
|
900
Vanguard Extended Market ETF
VXF
$24.5B
| $21K | 0.01% |
254
+150
| +144% | +$12.4K |
|