ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.7B
| $2.78M | 0.1% |
5,814
-1,151
| -17% | -$551K |
|
252
Sempra
SRE
$52.9B
| $2.78M | 0.1% |
36,988
+1,722
| +5% | +$129K |
|
253
Zoetis
ZTS
$67.8B
| $2.76M | 0.09% |
16,067
+2,118
| +15% | +$364K |
|
254
Medpace
MEDP
$13.7B
| $2.76M | 0.09% |
18,450
-309
| -2% | -$46.2K |
|
255
TSMC
TSM
$1.25T
| $2.76M | 0.09% |
33,762
+300
| +0.9% | +$24.5K |
|
256
B&G Foods
BGS
$373M
| $2.74M | 0.09% |
115,151
+4,485
| +4% | +$107K |
|
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.73M | 0.09% |
67,322
+882
| +1% | +$35.8K |
|
258
American Express
AXP
$227B
| $2.73M | 0.09% |
19,654
+1,013
| +5% | +$140K |
|
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.72M | 0.09% |
86,382
+42,695
| +98% | +$1.34M |
|
260
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.7M | 0.09% |
4,573
-308
| -6% | -$182K |
|
261
Becton Dickinson
BDX
$55B
| $2.67M | 0.09% |
10,837
+223
| +2% | +$55K |
|
262
Unum
UNM
$12.3B
| $2.67M | 0.09% |
78,431
+2,711
| +4% | +$92.3K |
|
263
Seagate
STX
$39.8B
| $2.65M | 0.09% |
37,022
-16,109
| -30% | -$1.15M |
|
264
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.64M | 0.09% |
58,361
-5,573
| -9% | -$252K |
|
265
Kraft Heinz
KHC
$32.1B
| $2.61M | 0.09% |
68,381
+20,301
| +42% | +$774K |
|
266
Applied Materials
AMAT
$128B
| $2.6M | 0.09% |
28,610
+1,629
| +6% | +$148K |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 0.09% |
51,209
-3,644
| -7% | -$184K |
|
268
Kellanova
K
$27.8B
| $2.58M | 0.09% |
38,526
+2,293
| +6% | +$154K |
|
269
HP
HPQ
$27.3B
| $2.58M | 0.09% |
78,533
-1,696
| -2% | -$55.6K |
|
270
Snap-on
SNA
$17.1B
| $2.55M | 0.09% |
12,961
-108
| -0.8% | -$21.3K |
|
271
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.54M | 0.09% |
252,926
+950
| +0.4% | +$9.55K |
|
272
T Rowe Price
TROW
$23.7B
| $2.53M | 0.09% |
22,295
+7,061
| +46% | +$802K |
|
273
Keysight
KEYS
$28.7B
| $2.53M | 0.09% |
18,324
-1,569
| -8% | -$216K |
|
274
American Water Works
AWK
$27.9B
| $2.53M | 0.09% |
16,969
+1,245
| +8% | +$185K |
|
275
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.09% |
18,577
-180
| -1% | -$24.3K |
|