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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $153K | 0.08% |
+6,546
| New | +$153K |
|
202
RPM International
RPM
$16.2B
| $150K | 0.08% |
+3,615
| New | +$150K |
|
203
Ventas
VTR
$30.9B
| $150K | 0.08% |
+2,297
| New | +$150K |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $147K | 0.07% |
+4,316
| New | +$147K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $147K | 0.07% |
+2,099
| New | +$147K |
|
206
Boeing
BA
$174B
| $147K | 0.07% |
+1,079
| New | +$147K |
|
207
KeyCorp
KEY
$20.8B
| $147K | 0.07% |
+10,968
| New | +$147K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145K | 0.07% |
+1,812
| New | +$145K |
|
209
Travelers Companies
TRV
$62B
| $145K | 0.07% |
+1,605
| New | +$145K |
|
210
Amgen
AMGN
$153B
| $143K | 0.07% |
+1,253
| New | +$143K |
|
211
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $140K | 0.07% |
+3,025
| New | +$140K |
|
212
Genuine Parts
GPC
$19.4B
| $140K | 0.07% |
+1,680
| New | +$140K |
|
213
Abbott
ABT
$231B
| $134K | 0.07% |
+3,487
| New | +$134K |
|
214
Prudential Financial
PRU
$37.2B
| $134K | 0.07% |
+1,450
| New | +$134K |
|
215
NiSource
NI
$19B
| $133K | 0.07% |
+10,320
| New | +$133K |
|
216
Murphy Oil
MUR
$3.56B
| $132K | 0.07% |
+2,042
| New | +$132K |
|
217
State Street
STT
$32B
| $128K | 0.06% |
+1,744
| New | +$128K |
|
|
VVC
218
DELISTED
Vectren Corporation
VVC
| $127K | 0.06% |
+3,571
| New | +$127K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $126K | 0.06% |
+1,464
| New | +$126K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $126K | 0.06% |
+3,434
| New | +$126K |
|
221
iShares Short Treasury Bond ETF
SHV
$20.8B
| $126K | 0.06% |
+1,140
| New | +$126K |
|
222
BP
BP
$87.4B
| $125K | 0.06% |
+3,146
| New | +$125K |
|
223
Sturm, Ruger & Co
RGR
$572M
| $124K | 0.06% |
+1,691
| New | +$124K |
|
224
Oracle
ORCL
$654B
| $122K | 0.06% |
+3,189
| New | +$122K |
|
225
Sanofi
SNY
$113B
| $121K | 0.06% |
+2,260
| New | +$121K |
|