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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$60.9B
| $565K | 0.15% |
27,028
+87
| +0.3% | +$1.82K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $564K | 0.15% |
9,860
+1,965
| +25% | +$112K |
|
178
SPDR Gold Trust
GLD
$112B
| $560K | 0.15% |
4,762
+3,905
| +456% | +$459K |
|
179
Intuit
INTU
$187B
| $559K | 0.15% |
5,372
+305
| +6% | +$31.7K |
|
180
RTX Corp
RTX
$211B
| $557K | 0.15% |
8,841
+329
| +4% | +$20.7K |
|
181
Phillips 66
PSX
$52.9B
| $556K | 0.15% |
6,425
-117
| -2% | -$10.1K |
|
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $549K | 0.15% |
38,060
+640
| +2% | +$9.23K |
|
183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $548K | 0.15% |
22,515
-375
| -2% | -$9.13K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $545K | 0.15% |
45,415
+24,723
| +119% | +$297K |
|
185
Goldman Sachs
GS
$224B
| $543K | 0.15% |
3,460
+610
| +21% | +$95.7K |
|
186
Booking.com
BKNG
$179B
| $540K | 0.15% |
419
+45
| +12% | +$58K |
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $538K | 0.15% |
12,071
-13,865
| -53% | -$618K |
|
188
WisdomTree US High Dividend Fund
DHS
$1.29B
| $525K | 0.14% |
8,300
| – | – |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $523K | 0.14% |
28,338
-19,638
| -41% | -$362K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $518K | 0.14% |
15,604
+10,005
| +179% | +$332K |
|
191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $516K | 0.14% |
16,418
+486
| +3% | +$15.3K |
|
192
Halliburton
HAL
$18.8B
| $509K | 0.14% |
14,261
+13,781
| +2,871% | +$492K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $491K | 0.13% |
7,139
+2,995
| +72% | +$206K |
|
194
NVR
NVR
$23.4B
| $489K | 0.13% |
282
+9
| +3% | +$15.6K |
|
195
PayPal
PYPL
$65.3B
| $489K | 0.13% |
12,665
+1,114
| +10% | +$43K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $488K | 0.13% |
1,820
+1,411
| +345% | +$378K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $482K | 0.13% |
5,938
+32
| +0.5% | +$2.6K |
|
198
Netflix
NFLX
$528B
| $481K | 0.13% |
4,709
+1,567
| +50% | +$160K |
|
199
Main Street Capital
MAIN
$5.93B
| $480K | 0.13% |
15,311
+1,232
| +9% | +$38.6K |
|
200
Citigroup
C
$176B
| $477K | 0.13% |
11,418
-819
| -7% | -$34.2K |
|