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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $471K | 0.13% |
4,743
+818
| +21% | +$81.2K |
|
202
Lumen
LUMN
$4.87B
| $471K | 0.13% |
14,735
+300
| +2% | +$9.59K |
|
203
Sherwin-Williams
SHW
$92.9B
| $471K | 0.13% |
4,968
+4,107
| +477% | +$389K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $468K | 0.13% |
4,194
+74
| +2% | +$8.26K |
|
205
Ares Capital
ARCC
$15.8B
| $462K | 0.13% |
31,121
+25,829
| +488% | +$383K |
|
206
General Dynamics
GD
$86.8B
| $462K | 0.13% |
3,517
-81
| -2% | -$10.6K |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $461K | 0.13% |
23,067
+16,386
| +245% | +$327K |
|
208
General Motors
GM
$55.5B
| $460K | 0.13% |
14,637
+5,017
| +52% | +$158K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $458K | 0.13% |
10,206
+10,200
| +170,000% | +$458K |
|
|
SEP
210
DELISTED
Spectra Engy Parters Lp
SEP
| $457K | 0.12% |
9,500
+1,000
| +12% | +$48.1K |
|
|
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
| $450K | 0.12% |
10,320
+530
| +5% | +$23.1K |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $448K | 0.12% |
8,940
+4,563
| +104% | +$229K |
|
213
US Bancorp
USB
$75.9B
| $445K | 0.12% |
10,973
+1,502
| +16% | +$60.9K |
|
214
Darden Restaurants
DRI
$24.5B
| $442K | 0.12% |
6,661
+383
| +6% | +$25.4K |
|
215
iShares US Healthcare Providers ETF
IHF
$802M
| $441K | 0.12% |
18,080
-225
| -1% | -$5.49K |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $440K | 0.12% |
7,463
-179
| -2% | -$10.6K |
|
217
Mondelez International
MDLZ
$79.9B
| $438K | 0.12% |
10,916
-238
| -2% | -$9.55K |
|
218
iShares US Pharmaceuticals ETF
IHE
$581M
| $437K | 0.12% |
9,579
-129
| -1% | -$5.89K |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $435K | 0.12% |
23,325
+7,192
| +45% | +$134K |
|
220
Vanguard Total International Bond ETF
BNDX
$68.4B
| $434K | 0.12% |
+7,966
| New | +$434K |
|
221
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $434K | 0.12% |
34,677
+800
| +2% | +$10K |
|
222
Comcast
CMCSA
$125B
| $434K | 0.12% |
14,212
+2,558
| +22% | +$78.1K |
|
223
Northrop Grumman
NOC
$83.2B
| $433K | 0.12% |
2,190
+1,417
| +183% | +$280K |
|
224
Baidu
BIDU
$35.1B
| $433K | 0.12% |
2,270
| – | – |
|
225
Hershey
HSY
$37.6B
| $430K | 0.12% |
4,672
+4,150
| +795% | +$382K |
|