ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.46M | 0.24% | 24,153 +3,669 | +18% | +$677K |
|
102
Lowe's Companies
LOW
$145B
| $4.44M | 0.24% | 32,868 -1,311 | -4% | -$177K |
|
103
Becton Dickinson
BDX
$55.3B
| $4.36M | 0.24% | 18,228 +721 | +4% | +$172K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.35M | 0.24% | 109,724 -11,338 | -9% | -$449K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 0.24% | 24,100 -4,321 | -15% | -$768K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.23% | 106,519 +34,201 | +47% | +$1.37M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.25M | 0.23% | 60,714 +4,095 | +7% | +$287K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $4.21M | 0.23% | 15,619 +1,565 | +11% | +$422K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $4.21M | 0.23% | 21,867 +510 | +2% | +$98.3K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.21M | 0.23% | 71,714 -16,904 | -19% | -$991K |
|
111
Salesforce
CRM
$245B
| $4.19M | 0.23% | 22,356 +2,784 | +14% | +$521K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 0.23% | 180,959 +1,711 | +1% | +$39.6K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.16M | 0.23% | 56,552 +3,600 | +7% | +$265K |
|
114
Bank of America
BAC
$376B
| $4.14M | 0.23% | 174,271 +3,354 | +2% | +$79.7K |
|
115
Truist Financial
TFC
$60.4B
| $4.1M | 0.23% | 109,200 -16 | -0% | -$601 |
|
116
Intuitive Surgical
ISRG
$170B
| $4.1M | 0.23% | 7,193 -305 | -4% | -$174K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 0.22% | 33,558 +605 | +2% | +$73.7K |
|
118
Boeing
BA
$177B
| $4.02M | 0.22% | 21,906 +3,416 | +18% | +$626K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4M | 0.22% | 39,393 -1,236 | -3% | -$126K |
|
120
UnitedHealth
UNH
$281B
| $3.94M | 0.22% | 13,377 +3,243 | +32% | +$956K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.89M | 0.21% | 20,825 -631 | -3% | -$118K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 0.21% | 46,632 +4,872 | +12% | +$403K |
|
123
Accenture
ACN
$162B
| $3.85M | 0.21% | 17,930 +901 | +5% | +$193K |
|
124
ServisFirst Bancshares
SFBS
$4.81B
| $3.83M | 0.21% | 107,142 +4,447 | +4% | +$159K |
|
125
Gilead Sciences
GILD
$140B
| $3.82M | 0.21% | 49,658 -24,121 | -33% | -$1.86M |
|