ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $2.1M | 0.24% |
40,385
-10,120
| -20% | -$527K |
|
102
Financial Select Sector SPDR Fund
XLF
$54B
| $2.07M | 0.24% |
80,214
+14,382
| +22% | +$372K |
|
103
3M
MMM
$81.5B
| $2.07M | 0.24% |
11,807
+2,032
| +21% | +$357K |
|
|
104
Lam Research
LRCX
$127B
| $2.06M | 0.24% |
111,450
-77,750
| -41% | -$1.44M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.04M | 0.23% |
25,611
-52
| -0.2% | -$4.15K |
|
|
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | 0.23% |
+79,800
| New | +$2.02M |
|
107
iShares Russell 1000 ETF
IWB
$43.3B
| $2.01M | 0.23% |
14,353
-190
| -1% | -$26.6K |
|
108
Wells Fargo
WFC
$261B
| $2M | 0.23% |
36,276
-5,016
| -12% | -$277K |
|
|
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2M | 0.23% |
+80,015
| New | +$2M |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.23% |
35,554
+6,278
| +21% | +$352K |
|
111
Bristol-Myers Squibb
BMY
$95.9B
| $1.99M | 0.23% |
31,258
+8,911
| +40% | +$568K |
|
112
General Dynamics
GD
$87B
| $1.98M | 0.23% |
9,617
+733
| +8% | +$151K |
|
113
Vanguard Growth ETF
VUG
$186B
| $1.94M | 0.22% |
14,608
+620
| +4% | +$82.3K |
|
114
Union Pacific
UNP
$132B
| $1.94M | 0.22% |
16,699
+983
| +6% | +$114K |
|
115
Costco
COST
$425B
| $1.93M | 0.22% |
11,731
-3,819
| -25% | -$627K |
|
116
Labcorp
LH
$22.8B
| $1.92M | 0.22% |
14,821
+605
| +4% | +$78.5K |
|
117
Honeywell
HON
$136B
| $1.92M | 0.22% |
14,143
+2,038
| +17% | +$277K |
|
118
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.91M | 0.22% |
34,334
-1,627
| -5% | -$90.6K |
|
119
Adobe
ADBE
$145B
| $1.91M | 0.22% |
12,791
+471
| +4% | +$70.3K |
|
120
Vanguard Information Technology ETF
VGT
$99.2B
| $1.9M | 0.22% |
12,515
+241
| +2% | +$36.6K |
|
121
Main Street Capital
MAIN
$5.89B
| $1.9M | 0.22% |
47,719
+10,157
| +27% | +$404K |
|
122
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.88M | 0.22% |
22,643
+3,352
| +17% | +$278K |
|
123
Salesforce
CRM
$231B
| $1.85M | 0.21% |
19,764
+1,122
| +6% | +$105K |
|
124
Biogen
BIIB
$20.3B
| $1.84M | 0.21% |
5,864
+2,903
| +98% | +$909K |
|
125
Netflix
NFLX
$533B
| $1.82M | 0.21% |
10,044
-2,624
| -21% | -$476K |
|