ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$339M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
408
Reduced
318
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 | |
|---|---|---|---|---|---|---|
|
51
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.34% |
11,189
+9,714
| +659% | +$1.01M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.16M | 0.34% |
28,429
+22
| +0.1% | +$899 |
|
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.34% |
5,545
-17,093
| -76% | -$3.57M |
|
54
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.33% |
10,040
+186
| +2% | +$20.8K |
|
55
JPMorgan Chase
JPM
$818B
| $1.12M | 0.33% |
16,400
+6,906
| +73% | +$470K |
|
56
Analog Devices
ADI
$120B
| $1.06M | 0.31% |
16,405
+3,738
| +30% | +$241K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.3% |
16,094
-598
| -4% | -$38.1K |
|
58
Ambev
ABEV
$33.4B
| $1.01M | 0.3% |
166,472
-4,505
| -3% | -$27.4K |
|
59
iShares International Select Dividend ETF
IDV
$5.69B
| $999K | 0.29% |
30,803
+1,703
| +6% | +$55.2K |
|
60
General Dynamics
GD
$86.5B
| $998K | 0.29% |
7,016
+665
| +10% | +$94.6K |
|
61
Oracle
ORCL
$625B
| $997K | 0.29% |
24,777
-2,721
| -10% | -$109K |
|
62
Amazon
AMZN
$2.4T
| $995K | 0.29% |
2,276
+220
| +11% | +$96.2K |
|
63
Blackrock
BLK
$170B
| $990K | 0.29% |
2,851
+35
| +1% | +$12.2K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.29% |
24,521
+510
| +2% | +$20.4K |
|
65
Biogen
BIIB
$20.8B
| $970K | 0.29% |
2,393
-447
| -16% | -$181K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $969K | 0.29% |
12,888
+1,369
| +12% | +$103K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $965K | 0.28% |
24,372
-1,456
| -6% | -$57.7K |
|
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $964K | 0.28% |
+39,295
| New | +$964K |
|
69
BorgWarner
BWA
$9.26B
| $960K | 0.28% |
16,718
+1,196
| +8% | +$68.7K |
|
70
Costco
COST
$420B
| $959K | 0.28% |
7,028
+214
| +3% | +$29.2K |
|
71
Cencora
COR
$57.1B
| $957K | 0.28% |
8,881
-4,355
| -33% | -$469K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $949K | 0.28% |
7,198
-95
| -1% | -$12.5K |
|
73
AbbVie
ABBV
$375B
| $944K | 0.28% |
13,777
+9,997
| +264% | +$685K |
|
74
W.P. Carey
WPC
$14.6B
| $934K | 0.28% |
15,729
-100
| -0.6% | -$5.94K |
|
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $924K | 0.27% |
9,714
-15,190
| -61% | -$1.44M |
|