ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.28M |
| 2 |
Walt Disney
DIS
|
$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.26M | 0.62% |
80,285
+38,971
| +94% | +$1.1M |
|
27
Philip Morris
PM
$254B
| $2.25M | 0.61% |
22,895
+11,784
| +106% | +$1.16M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 0.6% |
50,266
+32,763
| +187% | +$1.44M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.57% |
57,997
+11,156
| +24% | +$400K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.56% |
9,856
+3,568
| +57% | +$737K |
|
31
Intel
INTC
$105B
| $2.02M | 0.55% |
62,457
+6,420
| +11% | +$208K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.02M | 0.55% |
69,608
+50,616
| +267% | +$1.47M |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.54% |
27,941
+17,652
| +172% | +$1.25M |
|
34
PepsiCo
PEP
$203B
| $1.92M | 0.52% |
18,704
+1,430
| +8% | +$147K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.52% |
36,017
+24,710
| +219% | +$1.31M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.89M | 0.52% |
17,139
+14,564
| +566% | +$1.61M |
|
37
Valero Energy
VLO
$48.3B
| $1.88M | 0.51% |
29,319
-4,343
| -13% | -$279K |
|
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.88M | 0.51% |
60,421
-61,753
| -51% | -$1.92M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.49% |
22,065
-4,142
| -16% | -$338K |
|
40
Coca-Cola
KO
$297B
| $1.78M | 0.49% |
38,323
+10,904
| +40% | +$506K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.45% |
15,250
-2,751
| -15% | -$300K |
|
42
Accenture
ACN
$158B
| $1.63M | 0.44% |
14,097
+1,850
| +15% | +$214K |
|
43
Blackrock
BLK
$170B
| $1.62M | 0.44% |
4,747
+252
| +6% | +$85.8K |
|
44
Wells Fargo
WFC
$258B
| $1.58M | 0.43% |
32,706
-1,469
| -4% | -$71.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.42% |
41,700
+13,960
| +50% | +$520K |
|
46
NCR Voyix
VYX
$1.76B
| $1.55M | 0.42% |
84,423
-35
| -0% | -$643 |
|
47
Chevron
CVX
$318B
| $1.54M | 0.42% |
16,165
+6,060
| +60% | +$578K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.52M | 0.41% |
32,530
-1,570
| -5% | -$73.3K |
|
49
Lowe's Companies
LOW
$146B
| $1.52M | 0.41% |
20,009
+4,912
| +33% | +$372K |
|
50
Travelers Companies
TRV
$62.3B
| $1.5M | 0.41% |
12,843
+174
| +1% | +$20.3K |
|