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 | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.12B
| $766K | 0.21% |
23,851
+2,890
| +14% | +$92.8K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $757K | 0.21% |
6,604
+2,048
| +45% | +$235K |
|
128
Old Republic International
ORI
$10B
| $747K | 0.2% |
40,841
-1,584
| -4% | -$29K |
|
129
Cummins
CMI
$54.9B
| $746K | 0.2% |
6,784
-2,049
| -23% | -$225K |
|
130
Kinder Morgan
KMI
$58.6B
| $745K | 0.2% |
41,719
+28,097
| +206% | +$502K |
|
131
The GEO Group
GEO
$2.96B
| $744K | 0.2% |
32,208
+198
| +0.6% | +$4.57K |
|
132
Freeport-McMoran
FCX
$66.5B
| $743K | 0.2% |
71,852
+70,989
| +8,226% | +$734K |
|
133
Gentex
GNTX
$6.18B
| $738K | 0.2% |
47,007
+5,375
| +13% | +$84.4K |
|
134
Henry Schein
HSIC
$8.38B
| $729K | 0.2% |
10,764
+564
| +6% | +$38.2K |
|
135
Southwest Airlines
LUV
$16.5B
| $725K | 0.2% |
16,190
-1,382
| -8% | -$61.9K |
|
136
Edison International
EIX
$20.9B
| $716K | 0.2% |
9,966
+9,626
| +2,831% | +$692K |
|
137
Tractor Supply
TSCO
$31.9B
| $710K | 0.19% |
39,250
+5,250
| +15% | +$95K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $709K | 0.19% |
27,298
+1,022
| +4% | +$26.5K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $706K | 0.19% |
15,805
+2,535
| +19% | +$113K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $700K | 0.19% |
7,495
-1,095
| -13% | -$102K |
|
141
Union Pacific
UNP
$131B
| $695K | 0.19% |
8,732
+735
| +9% | +$58.5K |
|
142
Enterprise Products Partners
EPD
$68.3B
| $686K | 0.19% |
27,880
+7,579
| +37% | +$186K |
|
143
Stanley Black & Decker
SWK
$12B
| $685K | 0.19% |
6,511
+350
| +6% | +$36.8K |
|
144
Myriad Genetics
MYGN
$631M
| $681K | 0.19% |
18,205
+1,416
| +8% | +$53K |
|
145
Blackstone
BX
$132B
| $673K | 0.18% |
24,005
+7,653
| +47% | +$215K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $666K | 0.18% |
13,422
+3,206
| +31% | +$159K |
|
147
Caterpillar
CAT
$197B
| $664K | 0.18% |
8,680
+3,082
| +55% | +$236K |
|
148
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $664K | 0.18% |
10,593
+8,922
| +534% | +$559K |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $657K | 0.18% |
11,385
+10,475
| +1,151% | +$604K |
|
150
PNC Financial Services
PNC
$80.7B
| $655K | 0.18% |
7,745
-67
| -0.9% | -$5.67K |
|