ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,003
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.39% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $730K | 0.23% | 11,658 -821 | -7% | -$51.4K |
|
102
Oracle
ORCL
$635B
| $730K | 0.23% | 16,618 +7,895 | +91% | +$347K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $729K | 0.23% | 11,956 -1,194 | -9% | -$72.8K |
|
104
TJX Companies
TJX
$152B
| $720K | 0.23% | 10,875 +6,869 | +171% | +$455K |
|
105
PNC Financial Services
PNC
$81.7B
| $716K | 0.22% | 8,460 +150 | +2% | +$12.7K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $715K | 0.22% | 6,476 +548 | +9% | +$60.5K |
|
107
Biogen
BIIB
$19.4B
| $700K | 0.22% | 1,928 -2,106 | -52% | -$765K |
|
108
Allstate
ALL
$53.6B
| $686K | 0.21% | 9,747 +214 | +2% | +$15.1K |
|
109
Lumen
LUMN
$5.1B
| $675K | 0.21% | 17,425 +700 | +4% | +$27.1K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $667K | 0.21% | 5,934 +246 | +4% | +$27.7K |
|
111
Southern Company
SO
$102B
| $666K | 0.21% | 12,901 -2,270 | -15% | -$117K |
|
112
Eaton
ETN
$136B
| $647K | 0.2% | 9,982 +1,393 | +16% | +$90.3K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $646K | 0.2% | 5,788 -246 | -4% | -$27.5K |
|
114
Newell Brands
NWL
$2.48B
| $644K | 0.2% | 16,971 +348 | +2% | +$13.2K |
|
115
Unum
UNM
$11.9B
| $636K | 0.2% | 20,209 -950 | -4% | -$29.9K |
|
116
PG&E
PCG
$33.6B
| $614K | 0.19% | +10,538 | New | +$614K |
|
117
Autodesk
ADSK
$67.3B
| $609K | 0.19% | 10,669 +600 | +6% | +$34.2K |
|
|
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $607K | 0.19% | +53,394 | New | +$607K |
|
119
3M
MMM
$82.8B
| $605K | 0.19% | 3,736 +139 | +4% | +$22.5K |
|
120
Cencora
COR
$56.5B
| $583K | 0.18% | +6,304 | New | +$583K |
|
121
Elevance Health
ELV
$71.8B
| $580K | 0.18% | 4,229 -331 | -7% | -$45.4K |
|
122
Bank of America
BAC
$376B
| $572K | 0.18% | 37,468 +1,362 | +4% | +$20.8K |
|
123
Home Depot
HD
$405B
| $572K | 0.18% | 5,535 +1,261 | +30% | +$130K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $570K | 0.18% | 6,000 +2,400 | +67% | +$228K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $568K | 0.18% | 4,979 +36 | +0.7% | +$4.11K |
|