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 | |
|---|---|---|---|---|---|---|
426
Universal Corp
UVV
$1.37B
| $377K | 0.05% |
+5,333
| New | +$377K |
|
427
National Grid
NGG
$69.8B
| $375K | 0.05% |
+6,035
| New | +$375K |
|
428
Autodesk
ADSK
$69B
| $372K | 0.05% |
+4,299
| New | +$372K |
|
429
Diageo
DEO
$58B
| $372K | 0.05% |
+3,217
| New | +$372K |
|
430
Fluor
FLR
$6.67B
| $371K | 0.05% |
+7,059
| New | +$371K |
|
431
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $365K | 0.05% |
+8,022
| New | +$365K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $364K | 0.05% |
+6,584
| New | +$364K |
|
433
NETSCOUT
NTCT
$1.82B
| $363K | 0.05% |
+9,574
| New | +$363K |
|
434
Synchrony
SYF
$28.4B
| $363K | 0.05% |
+10,594
| New | +$363K |
|
435
Clorox
CLX
$15.3B
| $363K | 0.05% |
+2,692
| New | +$363K |
|
|
FL
436
DELISTED
Foot Locker
FL
| $362K | 0.05% |
+4,835
| New | +$362K |
|
437
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $359K | 0.05% |
+10,354
| New | +$359K |
|
438
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $357K | 0.05% |
+13,269
| New | +$357K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.05% |
+2,156
| New | +$356K |
|
440
NXP Semiconductors
NXPI
$56.5B
| $355K | 0.05% |
+3,431
| New | +$355K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $355K | 0.05% |
+4,041
| New | +$355K |
|
442
3D Systems Corporation
DDD
$273M
| $354K | 0.05% |
+23,656
| New | +$354K |
|
443
Cameco
CCJ
$34.4B
| $353K | 0.05% |
+31,877
| New | +$353K |
|
444
Aflac
AFL
$56.9B
| $352K | 0.05% |
+9,732
| New | +$352K |
|
445
Dominion Energy
D
$49.6B
| $352K | 0.05% |
+4,543
| New | +$352K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $351K | 0.05% |
+1,123
| New | +$351K |
|
|
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.05% |
+6,652
| New | +$351K |
|
448
Alibaba
BABA
$345B
| $349K | 0.05% |
+3,239
| New | +$349K |
|
449
Marathon Petroleum
MPC
$55.9B
| $349K | 0.05% |
+6,904
| New | +$349K |
|
450
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $348K | 0.05% |
+6,708
| New | +$348K |
|