ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
408
Reduced
318
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.8B
| $779K | 0.23% |
10,641
-66
| -0.6% | -$4.83K |
|
102
Equinix
EQIX
$74.3B
| $767K | 0.23% |
2,999
+1,326
| +79% | +$339K |
|
103
McDonald's
MCD
$226B
| $759K | 0.22% |
7,925
-1,102
| -12% | -$106K |
|
104
Humana
HUM
$37.7B
| $742K | 0.22% |
3,871
+137
| +4% | +$26.3K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $736K | 0.22% |
14,321
+9,663
| +207% | +$497K |
|
106
Bank of America
BAC
$370B
| $726K | 0.21% |
42,201
+2,312
| +6% | +$39.8K |
|
107
Elevance Health
ELV
$72.3B
| $722K | 0.21% |
4,390
+195
| +5% | +$32.1K |
|
108
Unum
UNM
$12.4B
| $720K | 0.21% |
19,979
-100
| -0.5% | -$3.6K |
|
109
Qualcomm
QCOM
$169B
| $719K | 0.21% |
11,437
+1,277
| +13% | +$80.3K |
|
110
Labcorp
LH
$22.7B
| $709K | 0.21% |
5,804
+365
| +7% | +$44.6K |
|
111
Newell Brands
NWL
$2.59B
| $709K | 0.21% |
17,157
+2
| +0% | +$83 |
|
|
AXLL
112
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $708K | 0.21% |
19,948
+19,424
| +3,707% | +$689K |
|
113
Intuitive Surgical
ISRG
$158B
| $693K | 0.2% |
1,426
+143
| +11% | +$69.5K |
|
114
Mondelez International
MDLZ
$79.3B
| $686K | 0.2% |
16,481
+4,626
| +39% | +$193K |
|
115
iShares MSCI Spain ETF
EWP
$1.34B
| $682K | 0.2% |
20,333
-657
| -3% | -$22K |
|
116
TJX Companies
TJX
$155B
| $674K | 0.2% |
10,028
-291
| -3% | -$19.6K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $652K | 0.19% |
6,036
-8
| -0.1% | -$864 |
|
118
Cognizant
CTSH
$35B
| $644K | 0.19% |
10,370
+1,990
| +24% | +$124K |
|
119
Marathon Petroleum
MPC
$54B
| $642K | 0.19% |
12,131
+6,436
| +113% | +$341K |
|
120
Citigroup
C
$174B
| $628K | 0.19% |
11,281
+2,380
| +27% | +$132K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $625K | 0.18% |
6,130
+120
| +2% | +$12.2K |
|
122
CVS Health
CVS
$92.6B
| $621K | 0.18% |
5,894
+115
| +2% | +$12.1K |
|
123
Stanley Black & Decker
SWK
$11.2B
| $620K | 0.18% |
5,792
+100
| +2% | +$10.7K |
|
124
HP
HPQ
$26.8B
| $616K | 0.18% |
20,245
-1,006
| -5% | -$30.6K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $612K | 0.18% |
5,687
-75
| -1% | -$8.07K |
|