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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $654K | 0.18% |
8,951
+8,856
| +9,322% | +$647K |
|
152
Sprott Physical Gold
PHYS
$12.8B
| $652K | 0.18% |
64,388
+50,358
| +359% | +$510K |
|
153
Ford
F
$46.6B
| $650K | 0.18% |
48,136
-3,703
| -7% | -$50K |
|
154
Edwards Lifesciences
EW
$47.5B
| $649K | 0.18% |
22,086
+720
| +3% | +$21.2K |
|
155
Medtronic
MDT
$119B
| $647K | 0.18% |
8,628
+1,445
| +20% | +$108K |
|
156
Mattel
MAT
$6.06B
| $644K | 0.18% |
19,149
+2,009
| +12% | +$67.6K |
|
157
Palo Alto Networks
PANW
$130B
| $642K | 0.18% |
23,604
-9,330
| -28% | -$254K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $637K | 0.17% |
12,010
+2,803
| +30% | +$149K |
|
159
iShares MBS ETF
MBB
$41.3B
| $636K | 0.17% |
5,805
+4,365
| +303% | +$478K |
|
160
Kimberly-Clark
KMB
$42.9B
| $635K | 0.17% |
4,723
+4,250
| +899% | +$571K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $629K | 0.17% |
14,396
+595
| +4% | +$26K |
|
162
3M
MMM
$82.9B
| $628K | 0.17% |
4,504
-932
| -17% | -$130K |
|
163
Duke Energy
DUK
$93.7B
| $623K | 0.17% |
7,720
+2,884
| +60% | +$233K |
|
164
Weyerhaeuser
WY
$18.9B
| $616K | 0.17% |
19,868
+5,709
| +40% | +$177K |
|
|
BKK
165
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $616K | 0.17% |
38,000
| – | – |
|
166
AutoZone
AZO
$70.4B
| $613K | 0.17% |
769
+677
| +736% | +$540K |
|
167
iShares Europe ETF
IEV
$2.32B
| $611K | 0.17% |
15,624
-239
| -2% | -$9.35K |
|
168
American International
AIG
$43.9B
| $598K | 0.16% |
11,059
-689
| -6% | -$37.3K |
|
169
Gray Television
GTN
$621M
| $596K | 0.16% |
50,850
+27,325
| +116% | +$320K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $596K | 0.16% |
7,008
+2,631
| +60% | +$224K |
|
171
Norfolk Southern
NSC
$62.3B
| $588K | 0.16% |
7,063
+6,142
| +667% | +$511K |
|
|
BPK
172
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $584K | 0.16% |
38,000
| – | – |
|
173
Capital One
COF
$142B
| $582K | 0.16% |
8,403
+1,236
| +17% | +$85.6K |
|
174
Tyson Foods
TSN
$19.9B
| $579K | 0.16% |
8,693
+3,907
| +82% | +$260K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $570K | 0.16% |
7,315
+129
| +2% | +$10.1K |
|