ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$688M
AUM Growth
Cap. Flow
+$688M
Cap. Flow %
100%
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,260
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Healthcare 8.17%
3 Financials 7.9%
4 Industrials 7.01%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.68M 0.39%
+17,521
New +$2.68M
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.68M 0.39%
+11,485
New +$2.68M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.52M 0.37%
+32,423
New +$2.52M
PEP icon
54
PepsiCo
PEP
$203B
$2.52M 0.37%
+22,507
New +$2.52M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.52M 0.37%
+23,087
New +$2.52M
BKNG icon
56
Booking.com
BKNG
$181B
$2.51M 0.36%
+1,408
New +$2.51M
AMGN icon
57
Amgen
AMGN
$153B
$2.47M 0.36%
+15,077
New +$2.47M
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.42M 0.35%
+69,767
New +$2.42M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.38M 0.35%
+43,952
New +$2.38M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.36M 0.34%
+40,768
New +$2.36M
CIM
61
Chimera Investment
CIM
$1.15B
$2.34M 0.34%
+115,811
New +$2.34M
CMI icon
62
Cummins
CMI
$54B
$2.33M 0.34%
+15,408
New +$2.33M
CI icon
63
Cigna
CI
$80.2B
$2.33M 0.34%
+15,870
New +$2.33M
COST icon
64
Costco
COST
$421B
$2.3M 0.33%
+13,731
New +$2.3M
WFC icon
65
Wells Fargo
WFC
$258B
$2.29M 0.33%
+41,216
New +$2.29M
SO icon
66
Southern Company
SO
$101B
$2.29M 0.33%
+46,054
New +$2.29M
BDX icon
67
Becton Dickinson
BDX
$54.3B
$2.28M 0.33%
+12,430
New +$2.28M
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.27M 0.33%
+74,215
New +$2.27M
NFLX icon
69
Netflix
NFLX
$521B
$2.26M 0.33%
+15,305
New +$2.26M
NVDA icon
70
NVIDIA
NVDA
$4.15T
$2.26M 0.33%
+20,760
New +$2.26M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.25M 0.33%
+19,827
New +$2.25M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.25M 0.33%
+57,131
New +$2.25M
CL icon
73
Colgate-Palmolive
CL
$67.7B
$2.2M 0.32%
+30,020
New +$2.2M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$2.13M 0.31%
+2,563
New +$2.13M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.04M 0.3%
+25,521
New +$2.04M