ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $219K | 0.06% |
2,954
-1,550
| -34% | -$115K |
|
277
Texas Instruments
TXN
$171B
| $214K | 0.06% |
4,137
+25
| +0.6% | +$1.29K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.06% |
8,552
-9,692
| -53% | -$238K |
|
279
Pacira BioSciences
PCRX
$1.19B
| $210K | 0.06% |
3,000
| – | – |
|
280
PPL Corp
PPL
$26.6B
| $203K | 0.06% |
6,892
-828
| -11% | -$24.4K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $202K | 0.06% |
659
+373
| +130% | +$114K |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| $199K | 0.06% |
3,279
-17,286
| -84% | -$1.05M |
|
283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $198K | 0.06% |
6,365
+404
| +7% | +$12.6K |
|
284
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $196K | 0.06% |
6,674
+240
| +4% | +$7.05K |
|
285
Investar Holding Corp
ISTR
$227M
| $192K | 0.06% |
12,600
| – | – |
|
286
NiSource
NI
$19B
| $191K | 0.06% |
10,689
| – | – |
|
|
AMNB
287
DELISTED
American National Bankshares Inc
AMNB
| $190K | 0.06% |
+8,000
| New | +$190K |
|
288
Moody's
MCO
$89.5B
| $189K | 0.06% |
1,731
| – | – |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $185K | 0.05% |
2,400
| – | – |
|
290
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $184K | 0.05% |
+12,807
| New | +$184K |
|
291
Ericsson
ERIC
$26.7B
| $183K | 0.05% |
17,405
+5,700
| +49% | +$59.9K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $183K | 0.05% |
1,906
-1,972
| -51% | -$189K |
|
293
Corning
GLW
$61B
| $181K | 0.05% |
9,163
+2,313
| +34% | +$45.7K |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $179K | 0.05% |
2,727
+1,060
| +64% | +$69.6K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $176K | 0.05% |
4,720
+1,436
| +44% | +$53.5K |
|
296
Hasbro
HAS
$11.2B
| $175K | 0.05% |
2,315
| – | – |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $171K | 0.05% |
1,793
+1,157
| +182% | +$110K |
|
|
ABB
298
DELISTED
ABB Ltd.
ABB
| $171K | 0.05% |
8,175
-1,090
| -12% | -$22.8K |
|
299
Perrigo
PRGO
$3.12B
| $170K | 0.05% |
921
+855
| +1,295% | +$158K |
|
300
VF Corp
VFC
$5.86B
| $170K | 0.05% |
2,538
+159
| +7% | +$10.7K |
|