ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $1.35M | 0.12% |
5,892
-132
| -2% | -$30.2K |
|
227
Travelers Companies
TRV
$62B
| $1.34M | 0.12% |
9,892
+479
| +5% | +$65K |
|
228
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.12% |
70,634
-19,585
| -22% | -$371K |
|
229
Booking.com
BKNG
$178B
| $1.34M | 0.12% |
770
+89
| +13% | +$155K |
|
230
Abbott
ABT
$231B
| $1.33M | 0.12% |
23,365
+11,628
| +99% | +$663K |
|
231
Starbucks
SBUX
$97.1B
| $1.33M | 0.12% |
23,173
+11,611
| +100% | +$667K |
|
232
Schlumberger
SLB
$53.4B
| $1.33M | 0.12% |
19,751
+9,823
| +99% | +$662K |
|
|
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.33M | 0.12% |
45,414
-318
| -0.7% | -$9.31K |
|
234
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.33M | 0.12% |
9,691
+800
| +9% | +$110K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.12% |
25,314
+314
| +1% | +$16.4K |
|
236
Deere & Co
DE
$128B
| $1.32M | 0.11% |
8,411
+856
| +11% | +$134K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.31M | 0.11% |
17,964
+2,460
| +16% | +$180K |
|
238
Diageo
DEO
$61.3B
| $1.3M | 0.11% |
8,932
+5,635
| +171% | +$823K |
|
239
Eagle Materials
EXP
$7.86B
| $1.3M | 0.11% |
11,511
+275
| +2% | +$31.2K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.3M | 0.11% |
25,227
+2,000
| +9% | +$103K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | 0.11% |
25,981
+1,995
| +8% | +$99.4K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.11% |
23,336
+1,971
| +9% | +$109K |
|
243
Kraft Heinz
KHC
$32.3B
| $1.27M | 0.11% |
16,378
+11,406
| +229% | +$887K |
|
244
Northern Trust
NTRS
$24.3B
| $1.27M | 0.11% |
12,728
+12,082
| +1,870% | +$1.21M |
|
245
AutoZone
AZO
$70.6B
| $1.26M | 0.11% |
1,770
+213
| +14% | +$152K |
|
246
Blackstone
BX
$133B
| $1.26M | 0.11% |
39,304
-3,984
| -9% | -$128K |
|
|
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.25M | 0.11% |
105,206
+24,123
| +30% | +$288K |
|
248
United Rentals
URI
$62.7B
| $1.25M | 0.11% |
7,286
+6,981
| +2,289% | +$1.2M |
|
249
Markel Group
MKL
$24.2B
| $1.25M | 0.11% |
1,100
+1,028
| +1,428% | +$1.17M |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.11% |
24,272
+10,202
| +73% | +$525K |
|