ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
495
Reduced
344
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.2M | 0.36% |
16,897
+6,869
| +68% | +$487K |
|
52
Target
TGT
$41.9B
| $1.18M | 0.36% |
15,049
-29
| -0.2% | -$2.28K |
|
53
NCR Voyix
VYX
$1.74B
| $1.18M | 0.36% |
52,032
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.33% |
10,284
+244
| +2% | +$26.1K |
|
55
iShares US Financials ETF
IYF
$4.01B
| $1.1M | 0.33% |
13,069
+4,208
| +47% | +$354K |
|
56
Qualcomm
QCOM
$169B
| $1.09M | 0.33% |
20,342
+8,905
| +78% | +$478K |
|
57
Eli Lilly
LLY
$659B
| $1.09M | 0.33% |
12,994
-973
| -7% | -$81.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.05M | 0.32% |
7,710
-613
| -7% | -$83.7K |
|
59
Amgen
AMGN
$152B
| $1.05M | 0.32% |
7,591
-75
| -1% | -$10.4K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.32% |
8,372
-1,670
| -17% | -$208K |
|
61
Union Pacific
UNP
$131B
| $1.03M | 0.31% |
11,609
-7,523
| -39% | -$665K |
|
62
Lockheed Martin
LMT
$105B
| $1.02M | 0.31% |
4,895
+2,619
| +115% | +$543K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $987K | 0.3% |
48,900
+29,500
| +152% | +$595K |
|
64
Southwest Airlines
LUV
$16.9B
| $975K | 0.29% |
25,638
+11,077
| +76% | +$421K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $973K | 0.29% |
29,415
+986
| +3% | +$32.6K |
|
66
Travelers Companies
TRV
$61.9B
| $972K | 0.29% |
9,770
+1,301
| +15% | +$129K |
|
|
ALFA
67
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $932K | 0.28% |
23,256
-6,049
| -21% | -$242K |
|
68
JPMorgan Chase
JPM
$818B
| $921K | 0.28% |
15,114
-1,286
| -8% | -$78.4K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $912K | 0.28% |
15,910
-184
| -1% | -$10.5K |
|
70
W.P. Carey
WPC
$14.6B
| $909K | 0.27% |
15,729
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $908K | 0.27% |
11,077
+9,287
| +519% | +$761K |
|
|
72
Chevron
CVX
$317B
| $905K | 0.27% |
11,475
-14,868
| -56% | -$1.17M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $898K | 0.27% |
25,204
+683
| +3% | +$24.3K |
|
74
Blackrock
BLK
$170B
| $895K | 0.27% |
3,009
+158
| +6% | +$47K |
|
75
Walmart
WMT
$790B
| $882K | 0.27% |
13,607
+876
| +7% | +$56.8K |
|