ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.41M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.56M |
| 2 |
Omega Healthcare
OHI
|
+$1.5M |
| 3 |
Cigna
CI
|
+$861K |
| 4 |
STMicroelectronics
STM
|
+$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PetMed Express
PETS
$56.4M
| $129K | 0.01% |
2,825
| – | – |
|
902
Invesco Financial Preferred ETF
PGF
$811M
| $129K | 0.01% |
6,847
-1,673
| -20% | -$31.5K |
|
903
PBF Energy
PBF
$3.26B
| $128K | 0.01% |
3,600
| – | – |
|
904
Trimble
TRMB
$19.1B
| $128K | 0.01% |
3,140
+3,051
| +3,428% | +$124K |
|
|
SIVB
905
DELISTED
SVB Financial Group
SIVB
| $127K | 0.01% |
543
| – | – |
|
906
Banco Santander
SAN
$148B
| $126K | 0.01% |
20,135
+1,190
| +6% | +$7.45K |
|
|
NDP
907
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $126K | 0.01% |
1,189
| – | – |
|
|
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $126K | 0.01% |
3,565
-976
| -21% | -$34.5K |
|
|
GMLP
909
DELISTED
Golar LNG Partners LP
GMLP
| $126K | 0.01% |
5,533
-1,487
| -21% | -$33.9K |
|
910
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $125K | 0.01% |
3,549
+384
| +12% | +$13.5K |
|
911
DXC Technology
DXC
$2.55B
| $125K | 0.01% |
1,519
+31
| +2% | +$2.55K |
|
912
TriplePoint Venture Growth BDC
TPVG
$269M
| $125K | 0.01% |
9,863
+895
| +10% | +$11.3K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $125K | 0.01% |
3,454
+2,681
| +347% | +$97K |
|
|
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | 0.01% |
2,691
+2,490
| +1,239% | +$116K |
|
915
Goodyear
GT
$2.45B
| $124K | 0.01% |
3,832
+2,383
| +164% | +$77.1K |
|
916
Packaging Corp of America
PKG
$19.2B
| $124K | 0.01% |
1,030
+213
| +26% | +$25.6K |
|
917
SAP
SAP
$303B
| $123K | 0.01% |
1,093
-44
| -4% | -$4.95K |
|
918
Yum China
YUMC
$16.2B
| $123K | 0.01% |
3,075
+1,929
| +168% | +$77.2K |
|
919
Blackstone Mortgage Trust
BXMT
$3.41B
| $122K | 0.01% |
3,794
+292
| +8% | +$9.39K |
|
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $122K | 0.01% |
2,004
+867
| +76% | +$52.8K |
|
921
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $122K | 0.01% |
8,824
+5
| +0.1% | +$69 |
|
922
Kulicke & Soffa
KLIC
$1.98B
| $122K | 0.01% |
5,000
-136
| -3% | -$3.32K |
|
923
NiSource
NI
$19.2B
| $122K | 0.01% |
4,763
+112
| +2% | +$2.87K |
|
924
Chord Energy
CHRD
$6.1B
| $121K | 0.01% |
14,400
+500
| +4% | +$4.2K |
|
925
Jones Lang LaSalle
JLL
$14.6B
| $121K | 0.01% |
814
+725
| +815% | +$108K |
|