ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,022
Reduced
531
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.91M | 0.51% |
25,477
-2,424
| -9% | -$372K |
|
27
Procter & Gamble
PG
$370B
| $3.88M | 0.51% |
44,534
+1,073
| +2% | +$93.5K |
|
28
Lockheed Martin
LMT
$105B
| $3.86M | 0.5% |
13,908
+850
| +7% | +$236K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.76M | 0.49% |
109,852
-9,440
| -8% | -$323K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | 0.48% |
43,880
-11,190
| -20% | -$945K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.7M | 0.48% |
32,361
+12,534
| +63% | +$1.43M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.64M | 0.47% |
41,231
-3,353
| -8% | -$296K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.5M | 0.46% |
71,521
-5,201
| -7% | -$255K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.46M | 0.45% |
84,716
+11,296
| +15% | +$461K |
|
35
AT&T
T
$208B
| $3.43M | 0.45% |
120,248
+6,736
| +6% | +$192K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.43% |
70,460
+40
| +0.1% | +$1.86K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.2M | 0.42% |
132,660
+17,810
| +16% | +$430K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.19M | 0.42% |
45,502
-5,165
| -10% | -$362K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.08M | 0.4% |
72,132
-10,405
| -13% | -$444K |
|
40
Intel
INTC
$105B
| $3.07M | 0.4% |
90,920
-28,633
| -24% | -$966K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.04M | 0.4% |
108,645
-1,588
| -1% | -$44.4K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.04M | 0.4% |
91,950
-2,989
| -3% | -$98.7K |
|
43
Visa
V
$681B
| $3.03M | 0.39% |
32,261
-2,328
| -7% | -$218K |
|
44
Philip Morris
PM
$254B
| $3.02M | 0.39% |
25,719
-71
| -0.3% | -$8.34K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.99M | 0.39% |
38,193
+5,770
| +18% | +$451K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.84M | 0.37% |
51,660
+5,486
| +12% | +$301K |
|
47
Amgen
AMGN
$153B
| $2.79M | 0.36% |
16,213
+1,136
| +8% | +$196K |
|
48
Becton Dickinson
BDX
$54.3B
| $2.76M | 0.36% |
14,495
+1,754
| +14% | +$334K |
|
49
Lam Research
LRCX
$124B
| $2.68M | 0.35% |
189,200
+38,240
| +25% | +$541K |
|
50
Cigna
CI
$80.2B
| $2.66M | 0.35% |
15,879
+9
| +0.1% | +$1.51K |
|