ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.17% |
12,252
+10,170
| +488% | +$480K |
|
127
United Rentals
URI
$62.5B
| $577K | 0.17% |
9,605
+2,719
| +39% | +$163K |
|
128
Corpay
CPAY
$22.3B
| $572K | 0.17% |
4,112
+3,830
| +1,358% | +$533K |
|
129
General Dynamics
GD
$86.5B
| $565K | 0.17% |
4,098
-2,918
| -42% | -$402K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $565K | 0.17% |
6,651
+5,815
| +696% | +$494K |
|
131
Stanley Black & Decker
SWK
$12B
| $559K | 0.17% |
5,761
-31
| -0.5% | -$3.01K |
|
132
Tyson Foods
TSN
$19.9B
| $558K | 0.17% |
12,939
-225
| -2% | -$9.7K |
|
133
Old Republic International
ORI
$10B
| $557K | 0.17% |
+35,618
| New | +$557K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $556K | 0.17% |
6,130
| – | – |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $556K | 0.17% |
4,532
-432
| -9% | -$53K |
|
136
Gentex
GNTX
$6.19B
| $541K | 0.16% |
34,882
+830
| +2% | +$12.9K |
|
137
Citigroup
C
$176B
| $539K | 0.16% |
10,867
-414
| -4% | -$20.5K |
|
138
Visa
V
$663B
| $535K | 0.16% |
7,675
+1,482
| +24% | +$103K |
|
139
Air Lease Corp
AL
$7.12B
| $534K | 0.16% |
17,286
+233
| +1% | +$7.2K |
|
140
Netflix
NFLX
$528B
| $532K | 0.16% |
5,148
+4,917
| +2,129% | +$508K |
|
141
Tractor Supply
TSCO
$32B
| $530K | 0.16% |
31,450
+425
| +1% | +$7.16K |
|
142
3M
MMM
$82.7B
| $528K | 0.16% |
4,452
-240
| -5% | -$28.5K |
|
143
Vanguard Small-Cap ETF
VB
$66.9B
| $527K | 0.16% |
4,885
| – | – |
|
144
American International
AIG
$44.1B
| $520K | 0.16% |
9,148
+622
| +7% | +$35.4K |
|
145
Phillips 66
PSX
$52.8B
| $516K | 0.16% |
6,714
+3,500
| +109% | +$269K |
|
146
Valero Energy
VLO
$48.1B
| $508K | 0.15% |
8,445
+7,018
| +492% | +$422K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $496K | 0.15% |
3,560
+3,440
| +2,867% | +$479K |
|
|
148
RTX Corp
RTX
$210B
| $493K | 0.15% |
8,805
-21,397
| -71% | -$1.2M |
|
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $492K | 0.15% |
+23,165
| New | +$492K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $488K | 0.15% |
7,790
+7,400
| +1,897% | +$464K |
|