ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,022
Reduced
531
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $1.88M | 0.25% |
12,213
+838
| +7% | +$129K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $1.82M | 0.24% |
91,292
-79
| -0.1% | -$1.57K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.8M | 0.23% |
12,622
+8,534
| +209% | +$1.22M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.78M | 0.23% |
22,221
+9,006
| +68% | +$721K |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.23% |
13,988
+1,238
| +10% | +$157K |
|
106
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.23% |
18,329
+4,617
| +34% | +$446K |
|
107
General Dynamics
GD
$86.8B
| $1.76M | 0.23% |
8,884
-185
| -2% | -$36.7K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.23% |
146,379
+30,096
| +26% | +$360K |
|
109
Adobe
ADBE
$148B
| $1.74M | 0.23% |
12,320
+2,380
| +24% | +$337K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $1.73M | 0.23% |
12,274
+4,520
| +58% | +$637K |
|
111
Union Pacific
UNP
$132B
| $1.71M | 0.22% |
15,716
+8,320
| +112% | +$906K |
|
112
RTX Corp
RTX
$212B
| $1.7M | 0.22% |
13,956
-873
| -6% | -$107K |
|
113
3M
MMM
$81B
| $1.7M | 0.22% |
8,173
+908
| +12% | +$189K |
|
114
The GEO Group
GEO
$2.98B
| $1.69M | 0.22% |
57,141
+19,335
| +51% | +$12.8K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.69M | 0.22% |
15,232
-96
| -0.6% | -$10.6K |
|
116
iShares Europe ETF
IEV
$2.29B
| $1.68M | 0.22% |
37,999
+7,689
| +25% | +$341K |
|
117
Omega Healthcare
OHI
$12.5B
| $1.68M | 0.22% |
50,785
+32,689
| +181% | +$1.08M |
|
118
Coca-Cola
KO
$297B
| $1.68M | 0.22% |
37,378
+14,726
| +65% | +$660K |
|
|
119
Booking.com
BKNG
$181B
| $1.65M | 0.21% |
880
-528
| -38% | -$988K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 0.21% |
65,832
+27,439
| +71% | +$677K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $1.62M | 0.21% |
19,225
+81
| +0.4% | +$6.83K |
|
122
McDonald's
MCD
$226B
| $1.62M | 0.21% |
10,553
+1,482
| +16% | +$227K |
|
123
Salesforce
CRM
$245B
| $1.61M | 0.21% |
18,642
+1,331
| +8% | +$115K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.21% |
19,291
+10,511
| +120% | +$875K |
|
125
Goldman Sachs
GS
$221B
| $1.61M | 0.21% |
7,233
+2,321
| +47% | +$515K |
|