ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,101
Reduced
742
Closed
164
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$157B
| $2.79M | 0.22% |
6,767
-389
| -5% | -$161K |
|
102
PayPal
PYPL
$66.2B
| $2.79M | 0.22% |
36,793
-373
| -1% | -$28.3K |
|
|
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.79M | 0.22% |
111,005
-5,071
| -4% | -$127K |
|
104
Micron Technology
MU
$132B
| $2.76M | 0.22% |
52,978
+23,069
| +77% | +$1.2M |
|
105
Wells Fargo
WFC
$256B
| $2.76M | 0.22% |
52,663
+4,090
| +8% | +$214K |
|
106
Vanguard Value ETF
VTV
$142B
| $2.76M | 0.22% |
26,731
+3,600
| +16% | +$371K |
|
107
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.75M | 0.22% |
17,855
+2,327
| +15% | +$359K |
|
108
McDonald's
MCD
$226B
| $2.74M | 0.22% |
17,534
+1,952
| +13% | +$305K |
|
109
Union Pacific
UNP
$130B
| $2.74M | 0.22% |
20,371
+55
| +0.3% | +$7.39K |
|
110
Walt Disney
DIS
$209B
| $2.68M | 0.21% |
26,658
+1,323
| +5% | +$133K |
|
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.65M | 0.21% |
83,572
-11,121
| -12% | -$353K |
|
112
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $2.65M | 0.21% |
53,321
+21,554
| +68% | +$1.07M |
|
113
Medtronic
MDT
$117B
| $2.64M | 0.21% |
32,926
+4,262
| +15% | +$342K |
|
114
Caterpillar
CAT
$193B
| $2.63M | 0.21% |
17,854
+1,755
| +11% | +$259K |
|
115
ConocoPhillips
COP
$118B
| $2.59M | 0.21% |
43,700
+8,856
| +25% | +$525K |
|
116
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.21% |
18,143
+2,595
| +17% | +$368K |
|
117
Netflix
NFLX
$516B
| $2.55M | 0.2% |
8,647
-1,284
| -13% | -$379K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.48M | 0.2% |
10,284
+3,487
| +51% | +$842K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.46M | 0.2% |
84,577
+725
| +0.9% | +$21.1K |
|
120
iShares Core High Dividend ETF
HDV
$11.5B
| $2.44M | 0.2% |
28,916
-1,755
| -6% | -$148K |
|
121
Stryker
SYK
$147B
| $2.41M | 0.19% |
14,979
+812
| +6% | +$131K |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.4M | 0.19% |
67,992
+67,973
| +357,753% | +$2.39M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.37M | 0.19% |
10,995
-1,938
| -15% | -$418K |
|
124
ServisFirst Bancshares
SFBS
$4.74B
| $2.34M | 0.19% |
57,364
-4,676
| -8% | -$191K |
|
125
Bristol-Myers Squibb
BMY
$96.6B
| $2.34M | 0.19% |
36,910
+428
| +1% | +$27.1K |
|