ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-6.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
513
Reduced
371
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $974K | 0.31% |
19,477
-865
| -4% | -$43.3K |
|
77
Palo Alto Networks
PANW
$128B
| $967K | 0.31% |
5,489
+1,940
| +55% | +$342K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $959K | 0.31% |
85,398
+10,919
| +15% | +$123K |
|
79
Labcorp
LH
$22.7B
| $923K | 0.3% |
7,465
+1,160
| +18% | +$143K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $920K | 0.3% |
6,487
+202
| +3% | +$28.6K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $915K | 0.29% |
27,963
-1,452
| -5% | -$47.5K |
|
82
Chevron
CVX
$317B
| $909K | 0.29% |
10,105
-1,370
| -12% | -$123K |
|
83
T Rowe Price
TROW
$23B
| $894K | 0.29% |
12,508
+5,651
| +82% | +$404K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $885K | 0.28% |
7,996
+662
| +9% | +$73.3K |
|
85
McDonald's
MCD
$226B
| $857K | 0.28% |
7,250
-683
| -9% | -$80.7K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $856K | 0.28% |
30,236
+23,955
| +381% | +$678K |
|
|
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $850K | 0.27% |
5,502
-500
| -8% | -$77.2K |
|
88
W.P. Carey
WPC
$14.6B
| $842K | 0.27% |
14,271
-1,458
| -9% | -$86K |
|
89
Fiserv
FI
$74.2B
| $809K | 0.26% |
8,850
+7,025
| +385% | +$642K |
|
90
iShares Core S&P US Value ETF
IUSV
$21.8B
| $806K | 0.26% |
6,331
-329
| -5% | -$41.9K |
|
91
ConocoPhillips
COP
$118B
| $805K | 0.26% |
17,244
-244
| -1% | -$11.4K |
|
92
Starbucks
SBUX
$98.8B
| $804K | 0.26% |
13,388
+1,394
| +12% | +$83.7K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $803K | 0.26% |
7,435
-239,726
| -97% | -$25.9M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $798K | 0.26% |
8,590
+2,460
| +40% | +$229K |
|
95
Constellation Brands
STZ
$25.9B
| $794K | 0.26% |
5,574
+336
| +6% | +$47.9K |
|
96
Old Republic International
ORI
$9.98B
| $790K | 0.25% |
42,425
+6,807
| +19% | +$127K |
|
97
NVIDIA
NVDA
$4.12T
| $783K | 0.25% |
23,756
+14,878
| +168% | +$490K |
|
98
Cummins
CMI
$53.9B
| $777K | 0.25% |
8,833
-2,330
| -21% | -$205K |
|
99
Southwest Airlines
LUV
$16.9B
| $757K | 0.24% |
17,572
-8,066
| -31% | -$347K |
|
100
CVS Health
CVS
$92.7B
| $747K | 0.24% |
7,639
+207
| +3% | +$20.2K |
|