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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $486K | 0.15% |
13,468
-7,814
| -37% | -$282K |
|
152
Sysco
SYY
$39.5B
| $485K | 0.15% |
12,433
+107
| +0.9% | +$4.17K |
|
153
Goldman Sachs
GS
$227B
| $481K | 0.15% |
2,768
+1,070
| +63% | +$186K |
|
154
iShares US Pharmaceuticals ETF
IHE
$581M
| $480K | 0.14% |
9,735
+474
| +5% | +$23.4K |
|
155
Corning
GLW
$59.7B
| $477K | 0.14% |
27,851
+18,688
| +204% | +$320K |
|
156
T Rowe Price
TROW
$24.5B
| $477K | 0.14% |
6,857
-150
| -2% | -$10.4K |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $468K | 0.14% |
+33,310
| New | +$468K |
|
158
iShares US Healthcare Providers ETF
IHF
$796M
| $465K | 0.14% |
+18,755
| New | +$465K |
|
159
National Fuel Gas
NFG
$7.85B
| $464K | 0.14% |
9,285
-120
| -1% | -$6K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.3B
| $461K | 0.14% |
+8,300
| New | +$461K |
|
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $460K | 0.14% |
16,223
-621
| -4% | -$17.6K |
|
162
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $456K | 0.14% |
+15,234
| New | +$456K |
|
163
Becton Dickinson
BDX
$54.8B
| $445K | 0.13% |
3,441
+102
| +3% | +$13.2K |
|
164
Merck
MRK
$210B
| $442K | 0.13% |
9,380
-1,688
| -15% | -$79.5K |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $426K | 0.13% |
10,183
-186
| -2% | -$7.78K |
|
166
McKesson
MCK
$86B
| $423K | 0.13% |
2,286
-26
| -1% | -$4.81K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.13% |
5,201
+188
| +4% | +$15.2K |
|
168
Under Armour
UAA
$2.26B
| $419K | 0.13% |
8,719
+6,806
| +356% | +$327K |
|
169
Biogen
BIIB
$20.5B
| $417K | 0.13% |
1,428
-965
| -40% | -$282K |
|
170
Schlumberger
SLB
$53.7B
| $417K | 0.13% |
6,043
+633
| +12% | +$43.7K |
|
171
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $414K | 0.13% |
4,164
-116
| -3% | -$11.5K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $411K | 0.12% |
4,938
+180
| +4% | +$15K |
|
173
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $407K | 0.12% |
3,714
-86
| -2% | -$9.42K |
|
174
Liberty Global Class C
LBTYK
$4.14B
| $404K | 0.12% |
11,408
-198
| -2% | -$7.01K |
|
|
VGR
175
DELISTED
Vector Group Ltd.
VGR
| $398K | 0.12% |
30,178
-13,429
| -31% | -$177K |
|