ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
495
Reduced
344
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $871K | 0.26% |
8,872
+5,525
| +165% | +$542K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $862K | 0.26% |
19,487
+17,127
| +726% | +$758K |
|
|
TARO
78
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $858K | 0.26% |
+6,002
| New | +$858K |
|
79
ConocoPhillips
COP
$118B
| $839K | 0.25% |
17,488
+4,192
| +32% | +$201K |
|
80
Southern Company
SO
$101B
| $837K | 0.25% |
18,718
-2,021
| -10% | -$90.4K |
|
81
Ambev
ABEV
$33.4B
| $814K | 0.25% |
166,133
-339
| -0.2% | -$1.66K |
|
82
Genuine Parts
GPC
$18.9B
| $811K | 0.24% |
9,787
-324
| -3% | -$26.8K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.8B
| $810K | 0.24% |
6,660
-64
| -1% | -$7.78K |
|
84
Mastercard
MA
$535B
| $797K | 0.24% |
8,842
+5,205
| +143% | +$469K |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $796K | 0.24% |
74,479
+210
| +0.3% | +$2.24K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $794K | 0.24% |
18,828
-1,183
| -6% | -$49.9K |
|
87
Intuitive Surgical
ISRG
$158B
| $783K | 0.24% |
1,703
+277
| +19% | +$127K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $783K | 0.24% |
8,937
-777
| -8% | -$68.1K |
|
89
McDonald's
MCD
$226B
| $782K | 0.24% |
7,933
+8
| +0.1% | +$789 |
|
|
SCG
90
DELISTED
Scana
SCG
| $779K | 0.24% |
13,845
+2,213
| +19% | +$125K |
|
91
Booking.com
BKNG
$181B
| $773K | 0.23% |
632
+552
| +690% | +$675K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $769K | 0.23% |
6,285
-176
| -3% | -$21.5K |
|
93
IBM
IBM
$226B
| $751K | 0.23% |
5,181
-413
| -7% | -$59.9K |
|
94
iShares Micro-Cap ETF
IWC
$894M
| $751K | 0.23% |
10,762
+615
| +6% | +$42.9K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $736K | 0.22% |
7,334
+1,941
| +36% | +$195K |
|
96
Ford
F
$46B
| $735K | 0.22% |
54,190
-163
| -0.3% | -$2.21K |
|
97
Medtronic
MDT
$118B
| $731K | 0.22% |
10,920
+7,966
| +270% | +$533K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $729K | 0.22% |
14,973
-90
| -0.6% | -$4.38K |
|
99
Icon
ICLR
$14.1B
| $722K | 0.22% |
+10,180
| New | +$722K |
|
100
PNC Financial Services
PNC
$80.4B
| $719K | 0.22% |
8,062
-175
| -2% | -$15.6K |
|