ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
311
Increased
1,166
Reduced
515
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $2.63M | 0.23% |
14,263
+3,118
| +28% | +$574K |
|
102
Intuitive Surgical
ISRG
$158B
| $2.61M | 0.23% |
7,156
+4,666
| +187% | -$115K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $2.6M | 0.23% |
17,611
+2,057
| +13% | +$304K |
|
104
ServisFirst Bancshares
SFBS
$4.77B
| $2.58M | 0.22% |
62,040
-430
| -0.7% | -$17.8K |
|
105
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.56M | 0.22% |
73,060
-21,540
| -23% | -$754K |
|
106
Caterpillar
CAT
$194B
| $2.54M | 0.22% |
16,099
+3,034
| +23% | +$478K |
|
107
Adobe
ADBE
$148B
| $2.53M | 0.22% |
14,406
+1,615
| +13% | +$283K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.51M | 0.22% |
83,852
| – | – |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.51M | 0.22% |
24,305
+18,643
| +329% | +$1.92M |
|
110
IBM
IBM
$227B
| $2.5M | 0.22% |
16,271
+11,116
| +216% | +$1.71M |
|
111
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.21% |
23,131
+1,727
| +8% | +$184K |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.46M | 0.21% |
89,134
-10,609
| -11% | -$292K |
|
113
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.46M | 0.21% |
+83,647
| New | +$2.46M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.45M | 0.21% |
30,946
+8,409
| +37% | +$667K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.43M | 0.21% |
12,933
+1,454
| +13% | +$273K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.41M | 0.21% |
97,742
+10,947
| +13% | +$270K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.4M | 0.21% |
15,528
+4,075
| +36% | +$631K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.38M | 0.21% |
31,496
+19,025
| +153% | +$1.44M |
|
119
LendingTree
TREE
$933M
| $2.34M | 0.2% |
6,865
+95
| +1% | +$32.3K |
|
120
Medtronic
MDT
$118B
| $2.32M | 0.2% |
28,664
+11,209
| +64% | +$905K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.29M | 0.2% |
21,000
-261
| -1% | -$28.5K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $2.28M | 0.2% |
211,060
+33,290
| +19% | +$359K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.19% |
36,482
+5,224
| +17% | +$320K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.23M | 0.19% |
10,734
+6,499
| +153% | +$1.35M |
|
125
Stryker
SYK
$149B
| $2.19M | 0.19% |
14,167
+10,791
| +320% | +$1.67M |
|