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
+$366M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
307
Increased
650
Reduced
323
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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $1.5M | 0.41% |
9,228
+1,222
| +15% | +$198K |
|
52
Target
TGT
$42B
| $1.49M | 0.41% |
18,131
+3,514
| +24% | +$289K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.4% |
18,763
+3,285
| +21% | +$256K |
|
54
Amgen
AMGN
$153B
| $1.45M | 0.4% |
9,663
+2,423
| +33% | +$363K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.39% |
17,054
+146
| +0.9% | +$12.3K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.41M | 0.39% |
80,302
+77,820
| +3,135% | +$1.37M |
|
57
Costco
COST
$421B
| $1.4M | 0.38% |
8,881
+38
| +0.4% | +$5.99K |
|
58
Sysco
SYY
$38.8B
| $1.37M | 0.37% |
29,253
+1,505
| +5% | +$70.3K |
|
59
Mastercard
MA
$536B
| $1.34M | 0.37% |
14,170
-321
| -2% | -$30.3K |
|
60
Acuity Brands
AYI
$10.2B
| $1.32M | 0.36% |
6,033
+6,028
| +120,560% | +$1.31M |
|
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.29M | 0.35% |
56,275
+6,250
| +12% | +$144K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.35% |
36,745
+8,782
| +31% | +$304K |
|
63
Cal-Maine
CALM
$5.36B
| $1.27M | 0.35% |
24,461
+1,135
| +5% | +$58.9K |
|
64
Southern Company
SO
$101B
| $1.25M | 0.34% |
24,064
+11,714
| +95% | +$606K |
|
65
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.33% |
2,033
+228
| +13% | +$137K |
|
66
Walmart
WMT
$793B
| $1.2M | 0.33% |
17,450
+880
| +5% | +$60.3K |
|
67
JPMorgan Chase
JPM
$824B
| $1.17M | 0.32% |
19,736
+1,633
| +9% | +$96.7K |
|
68
Oracle
ORCL
$628B
| $1.17M | 0.32% |
28,472
-1,415
| -5% | -$57.9K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.32% |
13,581
-59
| -0.4% | -$5.05K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.32% |
10,575
+8,477
| +404% | +$930K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.14M | 0.31% |
47,644
+39,472
| +483% | +$942K |
|
72
Eli Lilly
LLY
$661B
| $1.12M | 0.3% |
15,483
+3,838
| +33% | +$276K |
|
73
Honeywell
HON
$136B
| $1.11M | 0.3% |
9,929
+3,887
| +64% | +$436K |
|
74
iShares US Utilities ETF
IDU
$1.64B
| $1.08M | 0.29% |
8,715
+6,791
| +353% | +$840K |
|
75
Labcorp
LH
$22.8B
| $1.08M | 0.29% |
9,199
+1,734
| +23% | +$203K |
|