ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.57M | 0.23% |
+51,448
| New | +$1.57M |
|
102
PayPal
PYPL
$66.5B
| $1.56M | 0.23% |
+36,218
| New | +$1.56M |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.23% |
+12,750
| New | +$1.55M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.22% |
+29,981
| New | +$1.53M |
|
105
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $1.51M | 0.22% |
+65,119
| New | +$1.51M |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.21% |
+116,283
| New | +$1.48M |
|
107
Gilead Sciences
GILD
$140B
| $1.47M | 0.21% |
+21,588
| New | +$1.47M |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.21% |
+7,064
| New | +$1.46M |
|
109
Salesforce
CRM
$245B
| $1.43M | 0.21% |
+17,311
| New | +$1.43M |
|
110
US Bancorp
USB
$75.5B
| $1.43M | 0.21% |
+27,729
| New | +$1.43M |
|
|
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.42M | 0.21% |
+55,975
| New | +$1.42M |
|
112
Unum
UNM
$12.4B
| $1.41M | 0.2% |
+29,976
| New | +$1.41M |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.39M | 0.2% |
+41,520
| New | +$1.39M |
|
114
3M
MMM
$81B
| $1.39M | 0.2% |
+7,265
| New | +$1.39M |
|
115
ConocoPhillips
COP
$118B
| $1.38M | 0.2% |
+27,728
| New | +$1.38M |
|
116
Martin Marietta Materials
MLM
$36.9B
| $1.37M | 0.2% |
+6,278
| New | +$1.37M |
|
117
American Tower
AMT
$91.9B
| $1.37M | 0.2% |
+11,259
| New | +$1.37M |
|
118
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.37M | 0.2% |
+61,024
| New | +$1.37M |
|
119
Danaher
DHR
$143B
| $1.34M | 0.2% |
+15,706
| New | +$1.34M |
|
120
Sysco
SYY
$38.8B
| $1.34M | 0.19% |
+25,854
| New | +$1.34M |
|
121
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.19% |
+13,673
| New | +$1.34M |
|
122
Acuity Brands
AYI
$10.2B
| $1.34M | 0.19% |
+6,553
| New | +$1.34M |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.19% |
+10,060
| New | +$1.32M |
|
|
PDT
124
John Hancock Premium Dividend Fund
PDT
$657M
| $1.32M | 0.19% |
+83,057
| New | +$1.32M |
|
125
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.19% |
+13,712
| New | +$1.31M |
|