ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $660K | 0.18% |
1,283
+291
| +29% | +$150K |
|
127
Elevance Health
ELV
$72.4B
| $652K | 0.18% |
4,195
-34
| -0.8% | -$5.28K |
|
|
128
Lockheed Martin
LMT
$105B
| $639K | 0.18% |
3,188
-4,950
| -61% | -$992K |
|
129
Trinity Industries
TRN
$2.25B
| $622K | 0.17% |
+17,325
| New | +$622K |
|
130
Bank of America
BAC
$371B
| $619K | 0.17% |
39,889
+2,421
| +6% | +$37.6K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.17% |
7,509
+3,808
| +103% | +$314K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $615K | 0.17% |
6,010
+10
| +0.2% | +$1.02K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $608K | 0.17% |
26,239
+636
| +2% | +$14.7K |
|
134
PG&E
PCG
$33.7B
| $603K | 0.17% |
11,113
+575
| +5% | +$31.2K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $603K | 0.17% |
6,793
-31
| -0.5% | -$2.75K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $602K | 0.17% |
4,885
+693
| +17% | +$85.4K |
|
137
CVS Health
CVS
$93B
| $598K | 0.17% |
5,779
+1,212
| +27% | +$125K |
|
138
Liberty Global Class C
LBTYK
$4.1B
| $588K | 0.16% |
11,733
-710
| -6% | -$35.6K |
|
139
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $586K | 0.16% |
6,338
+5,741
| +962% | +$531K |
|
140
Southwest Airlines
LUV
$17B
| $580K | 0.16% |
14,089
+1,882
| +15% | +$77.5K |
|
141
JPMorgan Chase
JPM
$824B
| $574K | 0.16% |
9,494
+1,894
| +25% | +$115K |
|
142
3M
MMM
$81B
| $574K | 0.16% |
3,471
-265
| -7% | -$43.8K |
|
143
T Rowe Price
TROW
$23.2B
| $574K | 0.16% |
6,992
+875
| +14% | +$71.8K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $573K | 0.16% |
7,109
+4,284
| +152% | +$345K |
|
145
Invesco Preferred ETF
PGX
$3.86B
| $562K | 0.16% |
37,787
+37,607
| +20,893% | +$559K |
|
146
Marathon Petroleum
MPC
$54.4B
| $561K | 0.15% |
5,695
+4,100
| +257% | +$404K |
|
147
Gentex
GNTX
$6.07B
| $558K | 0.15% |
30,552
+5,350
| +21% | -$363K |
|
148
United Rentals
URI
$60.8B
| $558K | 0.15% |
5,956
+5,792
| +3,532% | +$543K |
|
149
Bausch Health
BHC
$2.72B
| $556K | 0.15% |
2,809
-368
| -12% | -$72.8K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $555K | 0.15% |
24,885
+8,168
| +49% | +$182K |
|