ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
408
Reduced
318
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $920K | 0.27% |
5,594
+190
| +4% | +$31.2K |
|
77
Genuine Parts
GPC
$18.9B
| $916K | 0.27% |
10,111
| – | – |
|
78
Walmart
WMT
$790B
| $914K | 0.27% |
12,731
+576
| +5% | +$41.4K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.8B
| $912K | 0.27% |
+6,724
| New | +$912K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.26% |
10,184
+2,675
| +36% | +$232K |
|
81
Home Depot
HD
$405B
| $883K | 0.26% |
7,877
+641
| +9% | +$71.9K |
|
|
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $882K | 0.26% |
74,269
+10,861
| +17% | +$129K |
|
83
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $877K | 0.26% |
36,372
+756
| +2% | +$18.2K |
|
84
Southern Company
SO
$101B
| $874K | 0.26% |
20,739
+1,749
| +9% | +$73.7K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $872K | 0.26% |
15,063
-15,621
| -51% | -$904K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $854K | 0.25% |
21,771
-1,409
| -6% | -$55.3K |
|
87
Eaton
ETN
$132B
| $847K | 0.25% |
12,530
+2,057
| +20% | +$139K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $844K | 0.25% |
6,461
-158
| -2% | -$20.6K |
|
89
Travelers Companies
TRV
$61.9B
| $828K | 0.24% |
8,469
+300
| +4% | +$29.3K |
|
90
iShares Micro-Cap ETF
IWC
$894M
| $827K | 0.24% |
10,147
+4,110
| +68% | +$335K |
|
91
The GEO Group
GEO
$2.97B
| $826K | 0.24% |
23,937
-225
| -0.9% | -$7.76K |
|
92
Ford
F
$46B
| $815K | 0.24% |
54,353
+256
| +0.5% | +$3.84K |
|
93
iShares US Financials ETF
IYF
$4.01B
| $806K | 0.24% |
8,861
+85
| +1% | +$7.73K |
|
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $806K | 0.24% |
+41,237
| New | +$806K |
|
95
ConocoPhillips
COP
$118B
| $801K | 0.24% |
13,296
-6,923
| -34% | -$417K |
|
96
PNC Financial Services
PNC
$80.4B
| $798K | 0.24% |
8,237
-409
| -5% | -$39.6K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $796K | 0.23% |
7,762
+2,928
| +61% | +$300K |
|
98
DuPont de Nemours
DD
$31.5B
| $790K | 0.23% |
15,409
+351
| +2% | +$18K |
|
99
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $789K | 0.23% |
17,460
+200
| +1% | +$9.04K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $789K | 0.23% |
20,011
+731
| +4% | +$28.8K |
|