ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
495
Reduced
344
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.7B
| $717K | 0.22% |
7,432
+1,538
| +26% | +$148K |
|
102
Newell Brands
NWL
$2.59B
| $714K | 0.22% |
17,989
+832
| +5% | +$33K |
|
103
The GEO Group
GEO
$2.97B
| $711K | 0.21% |
23,909
-28
| -0.1% | -$833 |
|
104
Mondelez International
MDLZ
$79.3B
| $704K | 0.21% |
16,806
+325
| +2% | +$13.6K |
|
105
BorgWarner
BWA
$9.26B
| $695K | 0.21% |
16,718
| – | – |
|
106
iShares Europe ETF
IEV
$2.29B
| $694K | 0.21% |
17,447
+8,878
| +104% | +$353K |
|
107
Cognizant
CTSH
$35B
| $692K | 0.21% |
11,045
+675
| +7% | +$42.3K |
|
108
Labcorp
LH
$22.7B
| $684K | 0.21% |
6,305
+501
| +9% | +$54.4K |
|
109
Bank of America
BAC
$370B
| $682K | 0.21% |
43,796
+1,595
| +4% | +$24.8K |
|
110
Starbucks
SBUX
$98.8B
| $682K | 0.21% |
11,994
+11,582
| +2,811% | +$659K |
|
111
Boeing
BA
$175B
| $678K | 0.2% |
5,176
+2,027
| +64% | +$266K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $661K | 0.2% |
6,038
+2
| +0% | +$219 |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $659K | 0.2% |
5,484
+850
| +18% | +$102K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $657K | 0.2% |
7,880
+118
| +2% | +$9.84K |
|
115
Constellation Brands
STZ
$25.9B
| $656K | 0.2% |
5,238
+5,149
| +5,785% | +$645K |
|
116
PG&E
PCG
$33.6B
| $655K | 0.2% |
12,411
+1,148
| +10% | +$60.6K |
|
117
Martin Marietta Materials
MLM
$36.7B
| $653K | 0.2% |
4,296
-4,239
| -50% | -$644K |
|
118
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $645K | 0.19% |
17,460
| – | – |
|
119
Oracle
ORCL
$625B
| $644K | 0.19% |
17,817
-6,960
| -28% | -$252K |
|
120
Colgate-Palmolive
CL
$67.6B
| $621K | 0.19% |
9,783
+1,950
| +25% | +$124K |
|
121
Palo Alto Networks
PANW
$128B
| $610K | 0.18% |
3,549
+1,879
| +113% | +$323K |
|
122
Myriad Genetics
MYGN
$620M
| $600K | 0.18% |
16,015
+2,370
| +17% | +$88.8K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597K | 0.18% |
18,223
-6,149
| -25% | -$201K |
|
124
Clorox
CLX
$15B
| $590K | 0.18% |
5,110
+765
| +18% | +$88.3K |
|
125
Aflac
AFL
$56.9B
| $586K | 0.18% |
10,079
+1,780
| +21% | +$103K |
|