ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
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
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
242
Increased
878
Reduced
895
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $2.88M | 0.25% |
53,859
-513
| -0.9% | -$27.4K |
|
102
Accenture
ACN
$158B
| $2.87M | 0.25% |
20,349
+616
| +3% | +$86.9K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $2.81M | 0.25% |
20,258
+9,966
| +97% | +$1.38M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.24% |
70,893
+49,867
| +237% | +$1.95M |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $2.77M | 0.24% |
51,009
+981
| +2% | +$53.2K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.76M | 0.24% |
31,934
+14,212
| +80% | +$1.23M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.24% |
20,624
+8,354
| +68% | +$1.12M |
|
108
Union Pacific
UNP
$132B
| $2.71M | 0.24% |
19,600
+136
| +0.7% | +$18.8K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.69M | 0.23% |
41,764
+11,899
| +40% | +$766K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.68M | 0.23% |
32,378
+9,669
| +43% | +$801K |
|
111
Lowe's Companies
LOW
$146B
| $2.65M | 0.23% |
28,711
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.23% |
50,428
+12,169
| +32% | +$632K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $2.57M | 0.22% |
23,442
-29,983
| -56% | -$3.28M |
|
114
Intuit
INTU
$187B
| $2.54M | 0.22% |
12,900
+3,896
| +43% | +$767K |
|
|
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.54M | 0.22% |
109,228
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 0.22% |
33,602
+3,409
| +11% | +$254K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.45M | 0.21% |
50,433
+3,625
| +8% | +$176K |
|
118
Roper Technologies
ROP
$56.4B
| $2.41M | 0.21% |
9,046
+652
| +8% | +$174K |
|
119
Caterpillar
CAT
$194B
| $2.39M | 0.21% |
18,827
-4,361
| -19% | -$554K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.35M | 0.21% |
95,333
+13,183
| +16% | +$325K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.33M | 0.2% |
62,240
-12,720
| -17% | -$476K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $2.3M | 0.2% |
263,690
-32,337
| -11% | -$282K |
|
123
Stryker
SYK
$149B
| $2.29M | 0.2% |
14,581
+3,969
| +37% | +$622K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.28M | 0.2% |
23,006
+8,817
| +62% | +$873K |
|
125
Eli Lilly
LLY
$661B
| $2.28M | 0.2% |
19,686
+6,436
| +49% | +$745K |
|