ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.49M | 0.29% |
40,824
-1,504
| -4% | -$91.9K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $2.46M | 0.28% |
43,431
+65
| +0.1% | +$3.69K |
|
78
Southern Company
SO
$101B
| $2.46M | 0.28% |
49,998
-1,181
| -2% | -$58K |
|
79
ServisFirst Bancshares
SFBS
$4.77B
| $2.43M | 0.28% |
62,470
| – | – |
|
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.41M | 0.28% |
74,554
+1,042
| +1% | +$33.6K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.39M | 0.27% |
60,552
-2,696
| -4% | -$107K |
|
82
Broadcom
AVGO
$1.42T
| $2.36M | 0.27% |
97,250
-14,590
| -13% | -$354K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.34M | 0.27% |
42,522
-9,138
| -18% | -$503K |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.32M | 0.27% |
63,605
-4,409
| -6% | -$161K |
|
85
Blackrock
BLK
$170B
| $2.31M | 0.26% |
5,155
+210
| +4% | +$93.9K |
|
86
PPL Corp
PPL
$26.8B
| $2.3M | 0.26% |
60,605
-1,233
| -2% | -$46.8K |
|
87
Royal Gold
RGLD
$11.9B
| $2.27M | 0.26% |
26,353
-1,011
| -4% | -$87K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.26% |
47,080
-8,600
| -15% | -$412K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.26% |
25,982
+9,151
| +54% | +$786K |
|
90
Walt Disney
DIS
$211B
| $2.22M | 0.25% |
22,514
-1,951
| -8% | -$192K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.25% |
30,296
+212
| +0.7% | +$15.4K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $2.2M | 0.25% |
15,554
-1,895
| -11% | -$268K |
|
93
PayPal
PYPL
$66.5B
| $2.19M | 0.25% |
34,233
-2,569
| -7% | -$164K |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.19M | 0.25% |
44,093
+22,076
| +100% | +$1.1M |
|
95
Accenture
ACN
$158B
| $2.15M | 0.25% |
15,936
+307
| +2% | +$41.5K |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| $2.14M | 0.25% |
37,739
-791
| -2% | -$44.9K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $2.14M | 0.25% |
11,479
+1,861
| +19% | +$347K |
|
98
Vanguard Value ETF
VTV
$143B
| $2.14M | 0.24% |
21,404
+3,075
| +17% | +$307K |
|
99
Walmart
WMT
$793B
| $2.13M | 0.24% |
81,819
+24,879
| +44% | +$648K |
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.11M | 0.24% |
86,795
+52,275
| +151% | +$1.27M |
|