ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$286B
| $842K | 0.12% |
+5,135
| New | +$842K |
|
227
Align Technology
ALGN
$10.1B
| $840K | 0.12% |
+7,323
| New | +$840K |
|
228
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $836K | 0.12% |
+25,102
| New | +$836K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828K | 0.12% |
+7,630
| New | +$828K |
|
230
Travelers Companies
TRV
$62B
| $828K | 0.12% |
+6,867
| New | +$828K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $825K | 0.12% |
+5,957
| New | +$825K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $823K | 0.12% |
+7,006
| New | +$823K |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $821K | 0.12% |
+15,003
| New | +$821K |
|
234
Icon
ICLR
$13.6B
| $820K | 0.12% |
+10,282
| New | +$820K |
|
235
Fidelity Total Bond ETF
FBND
$20.5B
| $817K | 0.12% |
+16,397
| New | +$817K |
|
236
LendingTree
TREE
$978M
| $814K | 0.12% |
+6,495
| New | +$814K |
|
237
Emerson Electric
EMR
$74.6B
| $807K | 0.12% |
+13,482
| New | +$807K |
|
238
NVR
NVR
$23.5B
| $805K | 0.12% |
+382
| New | +$805K |
|
239
Comcast
CMCSA
$125B
| $804K | 0.12% |
+21,395
| New | +$804K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $803K | 0.12% |
+6,986
| New | +$803K |
|
241
Ford
F
$46.7B
| $800K | 0.12% |
+68,692
| New | +$800K |
|
242
eBay
EBAY
$42.3B
| $796K | 0.12% |
+23,718
| New | +$796K |
|
243
Biogen
BIIB
$20.6B
| $794K | 0.12% |
+2,903
| New | +$794K |
|
244
WisdomTree US High Dividend Fund
DHS
$1.29B
| $794K | 0.12% |
+11,593
| New | +$794K |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $793K | 0.12% |
+7,535
| New | +$793K |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $783K | 0.11% |
+24,930
| New | +$783K |
|
247
Union Pacific
UNP
$131B
| $783K | 0.11% |
+7,396
| New | +$783K |
|
248
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $776K | 0.11% |
+6,567
| New | +$776K |
|
249
Travel + Leisure Co
TNL
$4.08B
| $774K | 0.11% |
+20,334
| New | +$774K |
|
250
Eaton
ETN
$136B
| $773K | 0.11% |
+10,430
| New | +$773K |
|