ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,116
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.66B
| $259K | 0.13% |
+6,684
| New | +$259K |
|
152
Costco
COST
$427B
| $257K | 0.13% |
+2,159
| New | +$257K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $257K | 0.13% |
+2,661
| New | +$257K |
|
154
Royce Value Trust
RVT
$1.96B
| $251K | 0.13% |
15,689
-53
| -0.3% | -$848 |
|
155
Cummins
CMI
$55.1B
| $250K | 0.13% |
+1,776
| New | +$250K |
|
|
ASG
156
Liberty All-Star Growth Fund
ASG
$346M
| $247K | 0.12% |
+44,028
| New | +$247K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.83B
| $243K | 0.12% |
+6,216
| New | +$243K |
|
158
Pitney Bowes
PBI
$2.11B
| $242K | 0.12% |
+10,376
| New | +$242K |
|
|
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $242K | 0.12% |
17,299
+352
| +2% | +$4.92K |
|
160
DaVita
DVA
$9.86B
| $239K | 0.12% |
+3,764
| New | +$239K |
|
161
Home Depot
HD
$417B
| $239K | 0.12% |
+2,897
| New | +$239K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $236K | 0.12% |
+3,703
| New | +$236K |
|
163
Kimberly-Clark
KMB
$43.1B
| $232K | 0.12% |
+2,318
| New | +$232K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.11% |
+5,332
| New | +$228K |
|
165
Gabelli Dividend & Income Trust
GDV
$2.38B
| $224K | 0.11% |
+10,669
| New | +$224K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.11% |
+1,877
| New | +$223K |
|
167
Duke Energy
DUK
$93.8B
| $221K | 0.11% |
+3,200
| New | +$221K |
|
|
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
| $219K | 0.11% |
+26,000
| New | +$219K |
|
169
Cognizant
CTSH
$35.1B
| $218K | 0.11% |
+4,324
| New | +$218K |
|
|
AKS
170
DELISTED
AK Steel Holding Corp.
AKS
| $213K | 0.11% |
+25,988
| New | +$213K |
|
171
Suncor Energy
SU
$48.5B
| $209K | 0.1% |
+5,972
| New | +$209K |
|
172
Liberty Media Series A
FWONA
$22.6B
| $208K | 0.1% |
+7,999
| New | +$208K |
|
173
AbbVie
ABBV
$375B
| $204K | 0.1% |
+3,871
| New | +$204K |
|
174
Fiserv
FI
$73.4B
| $200K | 0.1% |
+6,760
| New | +$200K |
|
175
Xcel Energy
XEL
$43B
| $194K | 0.1% |
+6,945
| New | +$194K |
|