ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-6.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
513
Reduced
371
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.93M | 0.62% |
56,037
+11,839
| +27% | +$408K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.92M | 0.62% |
55,730
+54,362
| +3,974% | +$1.88M |
|
28
Wells Fargo
WFC
$257B
| $1.86M | 0.6% |
34,175
+5,172
| +18% | +$281K |
|
29
Procter & Gamble
PG
$369B
| $1.85M | 0.6% |
23,311
+1,700
| +8% | +$135K |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.81M | 0.58% |
+2,323
| New | +$1.81M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.78M | 0.57% |
13,227
-657
| -5% | -$88.2K |
|
32
PepsiCo
PEP
$203B
| $1.73M | 0.55% |
17,274
-10,318
| -37% | -$1.03M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.55% |
46,841
+21,637
| +86% | +$795K |
|
34
Verizon
VZ
$184B
| $1.68M | 0.54% |
36,344
+2,506
| +7% | +$116K |
|
35
Altria Group
MO
$112B
| $1.65M | 0.53% |
28,276
-206
| -0.7% | -$12K |
|
36
AT&T
T
$208B
| $1.62M | 0.52% |
46,931
-1,506
| -3% | -$51.8K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.58M | 0.51% |
17,050
+8,113
| +91% | +$753K |
|
38
Illumina
ILMN
$15.2B
| $1.54M | 0.49% |
8,006
-2,929
| -27% | -$562K |
|
39
Blackrock
BLK
$170B
| $1.53M | 0.49% |
4,495
+1,486
| +49% | +$506K |
|
40
Bank of America
BAC
$370B
| $1.45M | 0.46% |
85,841
+42,045
| +96% | +$708K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.46% |
16,908
-4,766
| -22% | -$406K |
|
42
Travelers Companies
TRV
$61.9B
| $1.43M | 0.46% |
12,669
+2,899
| +30% | +$327K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.43M | 0.46% |
11,493
+6,009
| +110% | +$747K |
|
44
Costco
COST
$420B
| $1.43M | 0.46% |
8,843
-337
| -4% | -$54.4K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.41M | 0.45% |
13,747
-5,257
| -28% | -$540K |
|
46
Mastercard
MA
$535B
| $1.41M | 0.45% |
14,491
+5,649
| +64% | +$550K |
|
47
Becton Dickinson
BDX
$54.1B
| $1.35M | 0.43% |
8,775
+5,418
| +161% | +$835K |
|
48
iShares Core S&P 500 ETF
IVV
$658B
| $1.29M | 0.41% |
6,288
-1,155
| -16% | -$237K |
|
49
Accenture
ACN
$158B
| $1.28M | 0.41% |
12,247
+3,375
| +38% | +$353K |
|
50
NCR Voyix
VYX
$1.74B
| $1.27M | 0.41% |
51,815
-217
| -0.4% | -$5.31K |
|