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 | |
|---|---|---|---|---|---|---|
1051
Invesco DB Energy Fund
DBE
$49.1M
| $82K | 0.01% |
5,667
-429
| -7% | -$6.21K |
|
1052
First Solar
FSLR
$21.8B
| $82K | 0.01% |
1,209
+454
| +60% | +$30.8K |
|
1053
Vulcan Materials
VMC
$39.9B
| $82K | 0.01% |
637
+537
| +537% | +$69.1K |
|
1054
AutoNation
AN
$8.57B
| $81K | 0.01% |
1,585
| – | – |
|
1055
Bright Horizons
BFAM
$6.48B
| $81K | 0.01% |
+863
| New | +$81K |
|
1056
Celanese
CE
$5.14B
| $81K | 0.01% |
759
-16
| -2% | -$1.71K |
|
1057
Curtiss-Wright
CW
$19.3B
| $81K | 0.01% |
661
+457
| +224% | +$56K |
|
1058
Ligand Pharmaceuticals
LGND
$3.26B
| $81K | 0.01% |
947
+721
| +319% | +$61.7K |
|
|
ABMD
1059
DELISTED
Abiomed Inc
ABMD
| $81K | 0.01% |
433
-107
| -20% | -$20K |
|
|
RHT
1060
DELISTED
Red Hat Inc
RHT
| $81K | 0.01% |
672
+583
| +655% | +$70.3K |
|
1061
Rithm Capital
RITM
$6.65B
| $80K | 0.01% |
4,473
+2,901
| +185% | +$51.9K |
|
|
EFF
1062
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $80K | 0.01% |
4,900
| – | – |
|
1063
First Horizon
FHN
$11.6B
| $79K | 0.01% |
3,955
+1,276
| +48% | +$25.5K |
|
1064
PJT Partners
PJT
$4.54B
| $79K | 0.01% |
1,735
+321
| +23% | +$14.6K |
|
1065
Ferrari
RACE
$85.4B
| $79K | 0.01% |
748
+465
| +164% | +$49.1K |
|
1066
Regions Financial
RF
$24.1B
| $79K | 0.01% |
4,571
-728
| -14% | -$12.6K |
|
|
SRCL
1067
DELISTED
Stericycle Inc
SRCL
| $79K | 0.01% |
1,162
+812
| +232% | +$55.2K |
|
|
NBL
1068
DELISTED
Noble Energy, Inc.
NBL
| $79K | 0.01% |
2,721
+2,235
| +460% | +$64.9K |
|
1069
Check Point Software Technologies
CHKP
$21.1B
| $78K | 0.01% |
749
+590
| +371% | +$61.4K |
|
1070
Genpact
G
$7.55B
| $77K | 0.01% |
+2,432
| New | +$77K |
|
1071
iShares Global Healthcare ETF
IXJ
$3.89B
| $77K | 0.01% |
1,370
+1,170
| +585% | +$65.8K |
|
1072
Littelfuse
LFUS
$6.73B
| $77K | 0.01% |
387
+352
| +1,006% | +$70K |
|
1073
Snap-on
SNA
$17.3B
| $77K | 0.01% |
440
+141
| +47% | +$24.7K |
|
1074
Westamerica Bancorp
WABC
$1.26B
| $77K | 0.01% |
1,299
+1,210
| +1,360% | +$71.7K |
|
1075
White Mountains Insurance
WTM
$4.57B
| $77K | 0.01% |
91
+65
| +250% | +$55K |
|