ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $9.19M | 0.28% |
87,048
+1,362
| +2% | +$144K |
|
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $9.08M | 0.28% |
94,442
-851
| -0.9% | -$81.8K |
|
78
iShares US Insurance ETF
IAK
$707M
| $9.05M | 0.28% |
99,047
-295
| -0.3% | -$27K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $8.39M | 0.26% |
88,753
+2,551
| +3% | +$241K |
|
80
Broadcom
AVGO
$1.42T
| $8.36M | 0.26% |
14,951
+2,181
| +17% | +$1.22M |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.24M | 0.25% |
163,771
+41,961
| +34% | +$2.11M |
|
82
Target
TGT
$41.7B
| $8.2M | 0.25% |
54,992
-2,166
| -4% | -$323K |
|
83
Bristol-Myers Squibb
BMY
$97.2B
| $8.14M | 0.25% |
113,137
+2,328
| +2% | +$168K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.07M | 0.25% |
192,192
+7,453
| +4% | +$313K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $8.05M | 0.25% |
53,045
+13,891
| +35% | +$2.11M |
|
86
iShares US Basic Materials ETF
IYM
$563M
| $8.04M | 0.25% |
64,459
-1,588
| -2% | -$198K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $7.97M | 0.24% |
74,870
-2,747
| -4% | -$292K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.97M | 0.24% |
58,650
+14,454
| +33% | +$1.96M |
|
89
Gilead Sciences
GILD
$140B
| $7.94M | 0.24% |
92,460
-10,009
| -10% | -$859K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.82M | 0.24% |
103,562
+7,332
| +8% | +$554K |
|
91
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $7.79M | 0.24% |
184,709
+109,455
| +145% | +$4.62M |
|
92
AutoZone
AZO
$70B
| $7.79M | 0.24% |
3,157
-145
| -4% | -$358K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.74M | 0.24% |
88,537
+1,690
| +2% | +$148K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.61M | 0.23% |
116,008
+4,800
| +4% | +$315K |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.61M | 0.23% |
37,331
+3,368
| +10% | +$686K |
|
96
Amgen
AMGN
$153B
| $7.5M | 0.23% |
28,563
+138
| +0.5% | +$36.2K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.48M | 0.23% |
149,533
+1,514
| +1% | +$75.7K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.48M | 0.23% |
47,082
+8,736
| +23% | +$1.39M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.33M | 0.22% |
146,215
+17,208
| +13% | +$863K |
|
100
Vanguard Information Technology ETF
VGT
$99.2B
| $7.2M | 0.22% |
22,549
-17
| -0.1% | -$5.43K |
|