ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-6.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
513
Reduced
371
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $745K | 0.24% |
7,812
-250
| -3% | -$23.8K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $740K | 0.24% |
11,090
+3,300
| +42% | +$220K |
|
103
TJX Companies
TJX
$155B
| $735K | 0.24% |
10,363
-6,534
| -39% | -$463K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $732K | 0.24% |
17,503
-74,188
| -81% | -$3.1M |
|
105
Ford
F
$46.1B
| $730K | 0.23% |
51,839
-2,351
| -4% | -$33.1K |
|
106
American International
AIG
$44.9B
| $728K | 0.23% |
11,748
+2,600
| +28% | +$161K |
|
107
Myriad Genetics
MYGN
$620M
| $725K | 0.23% |
16,789
+774
| +5% | +$33.4K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $724K | 0.23% |
33,570
+28,577
| +572% | +$616K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $707K | 0.23% |
13,138
+13,128
| +131,280% | +$706K |
|
110
Air Lease Corp
AL
$7.13B
| $702K | 0.23% |
20,961
+3,675
| +21% | +$123K |
|
111
Ambev
ABEV
$33.4B
| $695K | 0.22% |
155,828
-10,305
| -6% | -$46K |
|
112
Cognizant
CTSH
$35B
| $693K | 0.22% |
11,545
+500
| +5% | +$30K |
|
113
BorgWarner
BWA
$9.26B
| $691K | 0.22% |
15,978
-740
| -4% | -$32K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $691K | 0.22% |
13,801
-1,172
| -8% | -$58.7K |
|
115
Colgate-Palmolive
CL
$67.6B
| $685K | 0.22% |
10,289
+506
| +5% | +$33.7K |
|
116
3M
MMM
$80.8B
| $685K | 0.22% |
4,545
+823
| +22% | +$124K |
|
117
Gentex
GNTX
$6.05B
| $667K | 0.21% |
41,632
+6,750
| +19% | +$108K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $662K | 0.21% |
17,103
-1,725
| -9% | -$66.8K |
|
119
Stanley Black & Decker
SWK
$11.2B
| $658K | 0.21% |
6,161
+400
| +7% | +$42.7K |
|
120
PG&E
PCG
$33.6B
| $649K | 0.21% |
12,193
-218
| -2% | -$11.6K |
|
121
Aflac
AFL
$56.9B
| $648K | 0.21% |
10,818
+739
| +7% | +$44.3K |
|
122
iShares Europe ETF
IEV
$2.29B
| $636K | 0.2% |
15,863
-1,584
| -9% | -$63.5K |
|
123
Citigroup
C
$174B
| $633K | 0.2% |
12,237
+1,370
| +13% | +$70.9K |
|
124
Henry Schein
HSIC
$8.14B
| $633K | 0.2% |
+4,000
| New | +$633K |
|
125
DuPont de Nemours
DD
$31.5B
| $629K | 0.2% |
12,217
+6,935
| +131% | +$357K |
|