ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,426
Increased
464
Reduced
930
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $10.3M | 0.25% |
204,443
+9,802
| +5% | +$493K |
|
77
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $10.1M | 0.25% |
385,152
+146,463
| +61% | +$3.83M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.74M | 0.24% |
203,435
-22,276
| -10% | -$1.07M |
|
79
Lam Research
LRCX
$124B
| $9.58M | 0.23% |
12,230
-329
| -3% | -$258K |
|
80
Abbott
ABT
$230B
| $9.52M | 0.23% |
86,464
-10,765
| -11% | -$1.18M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.5M | 0.23% |
52,787
+5,552
| +12% | +$999K |
|
82
Universal Display
OLED
$6.61B
| $9.38M | 0.23% |
49,033
-555
| -1% | -$106K |
|
83
Phillips 66
PSX
$52.8B
| $9.24M | 0.23% |
69,379
+3,851
| +6% | +$513K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.09M | 0.22% |
191,439
-39,091
| -17% | -$1.86M |
|
85
iShares US Insurance ETF
IAK
$711M
| $8.98M | 0.22% |
89,726
-1,244
| -1% | -$125K |
|
86
Boeing
BA
$176B
| $8.95M | 0.22% |
34,337
+5,842
| +21% | +$1.52M |
|
87
Capital Group Growth ETF
CGGR
$15.3B
| $8.93M | 0.22% |
316,370
+127,181
| +67% | +$3.59M |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.92M | 0.22% |
98,018
-45
| -0% | -$4.1K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.91M | 0.22% |
126,682
+3,091
| +3% | +$217K |
|
90
Oracle
ORCL
$628B
| $8.7M | 0.21% |
82,510
+3,881
| +5% | +$409K |
|
91
Philip Morris
PM
$254B
| $8.69M | 0.21% |
92,354
-6,091
| -6% | -$573K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $8.68M | 0.21% |
142,876
+3,693
| +3% | +$224K |
|
93
Fidelity High Yield Factor ETF
FDHY
$417M
| $8.64M | 0.21% |
180,356
+62,735
| +53% | +$3.01M |
|
94
Southern Company
SO
$101B
| $8.62M | 0.21% |
122,893
-17,503
| -12% | -$1.23M |
|
95
Palo Alto Networks
PANW
$128B
| $8.49M | 0.21% |
28,805
+4,557
| +19% | +$1.34M |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.38M | 0.2% |
281,301
+16,910
| +6% | +$504K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.24M | 0.2% |
78,541
-2,864
| -4% | -$300K |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.06M | 0.2% |
95,620
+1,186
| +1% | +$100K |
|
99
Netflix
NFLX
$521B
| $8.05M | 0.2% |
16,542
-2,058
| -11% | -$1M |
|
100
Copart
CPRT
$46.5B
| $8.05M | 0.2% |
164,203
-7,464
| -4% | -$366K |
|