ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
307
Increased
650
Reduced
323
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.28M |
| 2 |
Walt Disney
DIS
|
$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.29% |
16,828
+11,540
| +218% | +$737K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $1.08M | 0.29% |
22,015
+17,576
| +396% | +$858K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.29% |
15,641
+2,817
| +22% | +$193K |
|
79
Schlumberger
SLB
$52.2B
| $1.07M | 0.29% |
14,536
+8,082
| +125% | +$596K |
|
80
Fiserv
FI
$74.3B
| $1.06M | 0.29% |
10,330
+1,480
| +17% | +$152K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.29% |
5,996
-9,036
| -60% | -$1.6M |
|
82
Qualcomm
QCOM
$170B
| $1.05M | 0.29% |
20,592
+1,115
| +6% | +$57K |
|
83
CVS Health
CVS
$93B
| $1.05M | 0.29% |
10,087
+2,448
| +32% | +$254K |
|
84
Bank of America
BAC
$371B
| $1.03M | 0.28% |
76,406
-9,435
| -11% | -$128K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.28% |
9,627
+5,313
| +123% | +$566K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.28% |
9,216
+1,781
| +24% | +$197K |
|
87
Sonoco
SON
$4.53B
| $1.02M | 0.28% |
20,923
+18,802
| +886% | +$913K |
|
88
Icon
ICLR
$14B
| $999K | 0.27% |
13,300
-385
| -3% | -$28.9K |
|
89
McDonald's
MCD
$226B
| $973K | 0.27% |
7,742
+492
| +7% | +$61.8K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $963K | 0.26% |
20,423
+3,320
| +19% | +$157K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $952K | 0.26% |
8,456
+5,063
| +149% | +$570K |
|
92
Chubb
CB
$111B
| $944K | 0.26% |
7,924
+3,092
| +64% | +$368K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $940K | 0.26% |
6,639
+152
| +2% | +$21.5K |
|
94
IBM
IBM
$227B
| $931K | 0.25% |
6,144
+2,437
| +66% | +$369K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $913K | 0.25% |
13,219
+2,129
| +19% | +$147K |
|
96
Merck
MRK
$210B
| $904K | 0.25% |
17,085
+7,055
| +70% | +$373K |
|
|
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $903K | 0.25% |
85,694
+296
| +0.3% | +$3.12K |
|
98
Alibaba
BABA
$325B
| $902K | 0.25% |
11,416
+7,512
| +192% | +$594K |
|
99
Visa
V
$681B
| $901K | 0.25% |
11,785
-1,077
| -8% | -$82.3K |
|
100
DuPont de Nemours
DD
$31.6B
| $892K | 0.24% |
17,531
+5,314
| +43% | +$270K |
|