ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,101
Reduced
742
Closed
164
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.36M | 0.35% |
38,630
+4,897
| +15% | +$552K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.35M | 0.35% |
66,703
+16,581
| +33% | +$1.08M |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.34M | 0.35% |
131,688
+58,628
| +80% | +$1.93M |
|
54
NVIDIA
NVDA
$4.15T
| $4.23M | 0.34% |
18,250
+2,688
| +17% | +$622K |
|
55
PepsiCo
PEP
$203B
| $4M | 0.32% |
36,658
+6,059
| +20% | +$661K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.99M | 0.32% |
50,857
+19,911
| +64% | +$1.56M |
|
57
DuPont de Nemours
DD
$31.6B
| $3.97M | 0.32% |
62,243
+16,732
| +37% | +$1.07M |
|
58
3M
MMM
$81B
| $3.96M | 0.32% |
18,049
+445
| +3% | +$97.8K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.89M | 0.31% |
64,316
+5,990
| +10% | +$362K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.88M | 0.31% |
46,246
+2,447
| +6% | +$205K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.85M | 0.31% |
87,092
+8,393
| +11% | +$371K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.85M | 0.31% |
44,969
-7,060
| -14% | -$605K |
|
63
Southern Company
SO
$101B
| $3.82M | 0.3% |
85,444
+8,042
| +10% | +$359K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.75M | 0.3% |
13,541
+554
| +4% | +$153K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.75M | 0.3% |
135,903
+6,895
| +5% | +$190K |
|
66
Walmart
WMT
$793B
| $3.72M | 0.3% |
41,767
+6,504
| +18% | +$579K |
|
67
Becton Dickinson
BDX
$54.3B
| $3.69M | 0.29% |
17,029
+1,343
| +9% | +$291K |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.68M | 0.29% |
48,428
+4,445
| +10% | +$338K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $3.68M | 0.29% |
41,203
-3,090
| -7% | -$276K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.29% |
43,873
-11,733
| -21% | -$980K |
|
71
Colgate-Palmolive
CL
$67.7B
| $3.66M | 0.29% |
51,021
+5,107
| +11% | +$366K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.64M | 0.29% |
96,969
-1,145
| -1% | -$43K |
|
73
Adobe
ADBE
$148B
| $3.64M | 0.29% |
16,851
+2,445
| +17% | +$528K |
|
74
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $3.54M | 0.28% |
107,918
-439
| -0.4% | -$14.4K |
|
75
IBM
IBM
$227B
| $3.48M | 0.28% |
22,700
+6,429
| +40% | +$986K |
|