ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+71%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,116
New
1,039
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $619K | 0.31% |
+7,895
| New | +$619K |
|
77
Cisco
CSCO
$268B
| $613K | 0.31% |
27,315
+3,927
| +17% | +$88.1K |
|
78
Pfizer
PFE
$141B
| $604K | 0.3% |
19,713
+5,821
| +42% | +$178K |
|
79
Caterpillar
CAT
$194B
| $600K | 0.3% |
+6,604
| New | +$600K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $592K | 0.3% |
+18,480
| New | +$592K |
|
81
Wells Fargo
WFC
$258B
| $589K | 0.3% |
12,984
+2,311
| +22% | +$105K |
|
82
General Dynamics
GD
$86.8B
| $586K | 0.29% |
+6,137
| New | +$586K |
|
83
McDonald's
MCD
$226B
| $585K | 0.29% |
+6,031
| New | +$585K |
|
84
Unum
UNM
$12.4B
| $582K | 0.29% |
+16,600
| New | +$582K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $549K | 0.28% |
+4,105
| New | +$549K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $532K | 0.27% |
+475
| New | +$532K |
|
87
Las Vegas Sands
LVS
$38B
| $523K | 0.26% |
+6,627
| New | +$523K |
|
88
Merck
MRK
$210B
| $519K | 0.26% |
+10,368
| New | +$519K |
|
89
Mastercard
MA
$536B
| $508K | 0.26% |
+608
| New | +$508K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $499K | 0.25% |
+2,196
| New | +$499K |
|
91
Tyson Foods
TSN
$20B
| $499K | 0.25% |
+14,911
| New | +$499K |
|
92
NOV
NOV
$4.82B
| $487K | 0.24% |
+6,125
| New | +$487K |
|
93
American International
AIG
$45.1B
| $486K | 0.24% |
+9,522
| New | +$486K |
|
94
HP
HPQ
$26.8B
| $486K | 0.24% |
+17,362
| New | +$486K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $483K | 0.24% |
+6,934
| New | +$483K |
|
96
Accenture
ACN
$158B
| $480K | 0.24% |
+5,841
| New | +$480K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $478K | 0.24% |
+2,576
| New | +$478K |
|
98
iShares US Transportation ETF
IYT
$607M
| $476K | 0.24% |
+3,610
| New | +$476K |
|
99
Deere & Co
DE
$127B
| $466K | 0.23% |
+5,107
| New | +$466K |
|
100
Corpay
CPAY
$22.6B
| $463K | 0.23% |
+3,951
| New | +$463K |
|