ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-0.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares US Technology ETF
IYW
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
Pfizer
PFE
|
$6.5M |
| 5 |
ProShares Short S&P500
SH
|
$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6.86M |
| 5 |
iShares Gold Trust
IAU
|
$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.85M | 0.22% |
136,263
+39,043
| +40% | +$1.96M |
|
102
Colgate-Palmolive
CL
$67.7B
| $6.76M | 0.21% |
89,437
+10,996
| +14% | +$831K |
|
103
Vanguard Growth ETF
VUG
$185B
| $6.75M | 0.21% |
23,249
+378
| +2% | +$110K |
|
104
Altria Group
MO
$112B
| $6.72M | 0.21% |
147,703
+5,826
| +4% | +$265K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.62M | 0.21% |
36,899
+2,595
| +8% | +$466K |
|
106
Intuit
INTU
$187B
| $6.59M | 0.21% |
12,223
+993
| +9% | +$536K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.58M | 0.21% |
80,334
+3,843
| +5% | +$315K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.51M | 0.21% |
106,047
-17,666
| -14% | -$1.08M |
|
109
InMode
INMD
$917M
| $6.49M | 0.21% |
40,714
-1,535
| -4% | -$245K |
|
110
Accenture
ACN
$158B
| $6.44M | 0.2% |
20,133
-377
| -2% | -$121K |
|
111
Caterpillar
CAT
$194B
| $6.39M | 0.2% |
33,261
-2,160
| -6% | -$415K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.27M | 0.2% |
125,373
+1,590
| +1% | +$79.5K |
|
113
Texas Instruments
TXN
$178B
| $6.27M | 0.2% |
32,616
+1,927
| +6% | +$370K |
|
114
Nike
NKE
$110B
| $6.26M | 0.2% |
43,081
+378
| +0.9% | +$54.9K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.21M | 0.2% |
23,602
+4,583
| +24% | +$1.21M |
|
116
KLA
KLAC
$111B
| $6.2M | 0.2% |
18,535
+187
| +1% | +$62.6K |
|
117
GE Aerospace
GE
$293B
| $6.09M | 0.19% |
59,083
-353,362
| -86% | +$776K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.04M | 0.19% |
114,889
+43,187
| +60% | +$2.27M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.03M | 0.19% |
73,111
+17,438
| +31% | +$1.44M |
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6M | 0.19% |
81,623
-100,611
| -55% | -$7.4M |
|
|
121
ProShares Short S&P500
SH
$1.25B
| $6M | 0.19% |
+393,988
| New | +$6M |
|
122
Oracle
ORCL
$628B
| $5.92M | 0.19% |
67,936
+3,600
| +6% | +$314K |
|
123
Paycom
PAYC
$12.5B
| $5.91M | 0.19% |
11,917
-15
| -0.1% | -$7.44K |
|
124
Deere & Co
DE
$127B
| $5.91M | 0.19% |
17,632
-564
| -3% | -$189K |
|
125
General Mills
GIS
$26.6B
| $5.89M | 0.19% |
98,488
-541
| -0.5% | -$32.4K |
|