ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.99M | 0.29% |
+5,181
| New | +$1.99M |
|
77
AbbVie
ABBV
$374B
| $1.96M | 0.29% |
+30,147
| New | +$1.96M |
|
78
Lam Research
LRCX
$124B
| $1.94M | 0.28% |
+15,096
| New | +$1.94M |
|
79
Royal Gold
RGLD
$11.9B
| $1.92M | 0.28% |
+27,411
| New | +$1.92M |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $1.9M | 0.28% |
+91,371
| New | +$1.9M |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.27% |
+15,501
| New | +$1.88M |
|
82
IBM
IBM
$227B
| $1.82M | 0.26% |
+10,432
| New | +$1.82M |
|
83
Boeing
BA
$176B
| $1.82M | 0.26% |
+10,263
| New | +$1.82M |
|
84
Broadcom
AVGO
$1.42T
| $1.8M | 0.26% |
+8,210
| New | +$1.8M |
|
85
Bank of America
BAC
$371B
| $1.8M | 0.26% |
+76,100
| New | +$1.8M |
|
86
Applied Materials
AMAT
$124B
| $1.79M | 0.26% |
+45,906
| New | +$1.79M |
|
87
Accenture
ACN
$158B
| $1.78M | 0.26% |
+14,850
| New | +$1.78M |
|
88
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.26% |
+2,319
| New | +$1.78M |
|
89
The GEO Group
GEO
$2.98B
| $1.75M | 0.25% |
+37,806
| New | +$1.75M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 0.25% |
+19,144
| New | +$1.75M |
|
91
Vanguard Total Bond Market
BND
$133B
| $1.7M | 0.25% |
+20,996
| New | +$1.7M |
|
92
General Dynamics
GD
$86.8B
| $1.7M | 0.25% |
+9,069
| New | +$1.7M |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.69M | 0.25% |
+15,328
| New | +$1.69M |
|
94
RTX Corp
RTX
$212B
| $1.66M | 0.24% |
+14,829
| New | +$1.66M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.64M | 0.24% |
+10,761
| New | +$1.64M |
|
96
Labcorp
LH
$22.8B
| $1.63M | 0.24% |
+11,375
| New | +$1.63M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.24% |
+12,156
| New | +$1.62M |
|
98
Truist Financial
TFC
$59.8B
| $1.61M | 0.23% |
+36,095
| New | +$1.61M |
|
99
Qualcomm
QCOM
$170B
| $1.61M | 0.23% |
+28,087
| New | +$1.61M |
|
100
Mastercard
MA
$536B
| $1.61M | 0.23% |
+14,277
| New | +$1.61M |
|