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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.64M | 0.34% |
21,181
+5,680
| +37% | +$707K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.63M | 0.34% |
13,362
-4,321
| -24% | -$850K |
|
53
Broadcom
AVGO
$1.42T
| $2.61M | 0.34% |
11,184
+2,974
| +36% | +$693K |
|
54
Walt Disney
DIS
$211B
| $2.6M | 0.34% |
24,465
-3,125
| -11% | -$332K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.6M | 0.34% |
14,929
-9,079
| -38% | -$1.58M |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.59M | 0.34% |
53,624
-2,130
| -4% | -$103K |
|
57
Merck
MRK
$210B
| $2.59M | 0.34% |
40,389
-5,283
| -12% | -$339K |
|
58
PepsiCo
PEP
$203B
| $2.56M | 0.33% |
22,134
-373
| -2% | -$43.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.33% |
2,784
+221
| +9% | +$201K |
|
60
Cummins
CMI
$54B
| $2.51M | 0.33% |
15,459
+51
| +0.3% | +$8.27K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.51M | 0.33% |
45,239
+1,287
| +3% | +$71.3K |
|
62
Costco
COST
$421B
| $2.49M | 0.32% |
15,550
+1,819
| +13% | +$291K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.47M | 0.32% |
31,192
+18,145
| +139% | +$1.44M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.46M | 0.32% |
59,611
+2,480
| +4% | +$102K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $2.46M | 0.32% |
43,366
+41,601
| +2,357% | +$2.36M |
|
66
Southern Company
SO
$101B
| $2.45M | 0.32% |
51,179
+5,125
| +11% | +$245K |
|
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.42M | 0.32% |
68,284
-1,483
| -2% | -$52.6K |
|
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.42M | 0.32% |
63,248
-28,904
| -31% | -$1.11M |
|
69
PPL Corp
PPL
$26.8B
| $2.39M | 0.31% |
61,838
+28,249
| +84% | +$1.09M |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.37M | 0.31% |
68,014
+26,494
| +64% | +$922K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $2.37M | 0.31% |
17,449
+5,293
| +44% | +$717K |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.35M | 0.31% |
130,811
-27,784
| -18% | -$500K |
|
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.35M | 0.31% |
73,512
-703
| -0.9% | -$22.5K |
|
74
AbbVie
ABBV
$374B
| $2.34M | 0.31% |
32,290
+2,143
| +7% | +$155K |
|
75
ServisFirst Bancshares
SFBS
$4.77B
| $2.31M | 0.3% |
62,470
-12,000
| -16% | -$443K |
|