ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
307
Increased
650
Reduced
323
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.28M |
| 2 |
Walt Disney
DIS
|
$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $888K | 0.24% |
5,879
+305
| +5% | +$46.1K |
|
102
W.P. Carey
WPC
$14.6B
| $888K | 0.24% |
14,571
| – | – |
|
103
NVIDIA
NVDA
$4.15T
| $884K | 0.24% |
992,800
+42,560
| +4% | +$37.9K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $882K | 0.24% |
21,190
+15,181
| +253% | +$632K |
|
105
PG&E
PCG
$33.7B
| $882K | 0.24% |
14,767
+2,574
| +21% | +$154K |
|
|
SCG
106
DELISTED
Scana
SCG
| $879K | 0.24% |
+12,537
| New | +$879K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $874K | 0.24% |
30,305
-5,885
| -16% | -$170K |
|
108
Boeing
BA
$176B
| $873K | 0.24% |
6,876
-1,169
| -15% | -$148K |
|
109
Lockheed Martin
LMT
$105B
| $859K | 0.23% |
3,878
-1,669
| -30% | -$370K |
|
110
TJX Companies
TJX
$155B
| $841K | 0.23% |
21,470
+744
| +4% | +$29.1K |
|
111
Vanguard Value ETF
VTV
$143B
| $841K | 0.23% |
10,210
+7,328
| +254% | +$604K |
|
112
Cognizant
CTSH
$35.1B
| $833K | 0.23% |
13,290
+1,745
| +15% | +$109K |
|
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $820K | 0.22% |
25,903
+5,436
| +27% | +$172K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $819K | 0.22% |
10,155
+7,257
| +250% | +$585K |
|
115
Becton Dickinson
BDX
$54.3B
| $814K | 0.22% |
5,494
-3,500
| -39% | -$519K |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $811K | 0.22% |
18,903
-90
| -0.5% | -$3.86K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $811K | 0.22% |
7,349
+5,821
| +381% | +$642K |
|
118
ConocoPhillips
COP
$118B
| $801K | 0.22% |
19,890
+2,646
| +15% | +$107K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $798K | 0.22% |
6,718
+3,437
| +105% | +$408K |
|
|
TARO
120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $788K | 0.22% |
5,502
| – | – |
|
121
BorgWarner
BWA
$9.3B
| $787K | 0.21% |
23,282
+5,131
| +28% | +$173K |
|
122
Ambev
ABEV
$33.5B
| $779K | 0.21% |
150,417
-5,411
| -3% | -$28K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $777K | 0.21% |
6,966
+1,859
| +36% | +$207K |
|
|
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $774K | 0.21% |
29,100
+17,050
| +141% | +$453K |
|
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $771K | 0.21% |
33,606
+36
| +0.1% | +$826 |
|