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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.12% |
8,385
+630
| +8% | +$29.8K |
|
177
iShares Silver Trust
SLV
$20.1B
| $387K | 0.12% |
27,935
+2,895
| +12% | +$40.1K |
|
178
Intuit
INTU
$188B
| $386K | 0.12% |
4,354
+3,942
| +957% | +$349K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $383K | 0.12% |
5,198
+267
| +5% | +$19.7K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.12% |
5,701
+5,611
| +6,234% | +$376K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $378K | 0.11% |
5,097
-13,107
| -72% | -$972K |
|
182
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $373K | 0.11% |
5,011
-152
| -3% | -$11.3K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371K | 0.11% |
7,035
+2,600
| +59% | +$137K |
|
184
Foot Locker
FL
$2.29B
| $370K | 0.11% |
5,147
+4,825
| +1,498% | +$347K |
|
185
Eaton
ETN
$136B
| $368K | 0.11% |
7,170
-5,360
| -43% | -$275K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $368K | 0.11% |
+17,892
| New | +$368K |
|
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $367K | 0.11% |
+7,406
| New | +$367K |
|
188
MetLife
MET
$52.9B
| $364K | 0.11% |
8,662
+3,511
| +68% | +$148K |
|
189
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $363K | 0.11% |
+12,626
| New | +$363K |
|
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $362K | 0.11% |
5,096
-44,833
| -90% | -$3.18M |
|
191
Edwards Lifesciences
EW
$47.5B
| $360K | 0.11% |
+15,186
| New | +$360K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $359K | 0.11% |
13,328
-2,028
| -13% | -$54.6K |
|
193
Rogers Communications
RCI
$19.4B
| $356K | 0.11% |
+10,326
| New | +$356K |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.11% |
+7,256
| New | +$355K |
|
195
O'Reilly Automotive
ORLY
$89B
| $350K | 0.11% |
21,570
-2,790
| -11% | -$45.3K |
|
196
Vodafone
VOD
$28.5B
| $350K | 0.11% |
11,036
+240
| +2% | +$7.61K |
|
197
Main Street Capital
MAIN
$5.95B
| $345K | 0.1% |
+12,941
| New | +$345K |
|
198
Danaher
DHR
$143B
| $343K | 0.1% |
5,991
+4,761
| +387% | +$273K |
|
199
Duke Energy
DUK
$93.8B
| $343K | 0.1% |
4,774
+576
| +14% | +$41.4K |
|
200
Lincoln Electric
LECO
$13.5B
| $343K | 0.1% |
+6,545
| New | +$343K |
|