ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $611K | 0.18% |
9,268
-2,686
| -22% | -$177K |
|
127
3M
MMM
$82.6B
| $610K | 0.18% |
4,692
+541
| +13% | +$70.3K |
|
128
Merck
MRK
$211B
| $606K | 0.18% |
11,068
-3,862
| -26% | -$211K |
|
129
Broadcom
AVGO
$1.6T
| $604K | 0.18% |
44,550
+7,950
| +22% | +$108K |
|
130
Bausch Health
BHC
$2.71B
| $604K | 0.18% |
2,647
-162
| -6% | -$37K |
|
131
MACOM Technology Solutions
MTSI
$9.72B
| $598K | 0.18% |
+16,180
| New | +$598K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.18% |
4,964
-355
| -7% | -$42.6K |
|
133
Vanguard Small-Cap ETF
VB
$66.9B
| $595K | 0.18% |
4,885
| – | – |
|
|
SCG
134
DELISTED
Scana
SCG
| $594K | 0.18% |
11,632
+2,578
| +28% | +$132K |
|
135
Air Lease Corp
AL
$7.12B
| $578K | 0.17% |
+17,053
| New | +$578K |
|
136
United Rentals
URI
$62.5B
| $576K | 0.17% |
6,886
+930
| +16% | +$77.8K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $573K | 0.17% |
6,520
-273
| -4% | -$24K |
|
|
VGR
138
DELISTED
Vector Group Ltd.
VGR
| $569K | 0.17% |
43,607
-1,175
| -3% | -$15.3K |
|
139
Tyson Foods
TSN
$19.9B
| $565K | 0.17% |
13,164
+255
| +2% | +$10.9K |
|
140
Tractor Supply
TSCO
$32B
| $563K | 0.17% |
31,025
+1,775
| +6% | +$32.2K |
|
141
Gentex
GNTX
$6.19B
| $562K | 0.17% |
34,052
+3,500
| +11% | +$57.8K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $561K | 0.17% |
32,358
+19,956
| +161% | +$346K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $559K | 0.16% |
5,725
+2,791
| +95% | +$273K |
|
144
PG&E
PCG
$33.3B
| $556K | 0.16% |
11,263
+150
| +1% | +$7.41K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $554K | 0.16% |
17,290
+6,660
| +63% | +$213K |
|
146
Northrop Grumman
NOC
$82.7B
| $550K | 0.16% |
3,461
+76
| +2% | +$12.1K |
|
147
T Rowe Price
TROW
$23.8B
| $544K | 0.16% |
7,007
+15
| +0.2% | +$1.17K |
|
148
iShares US Pharmaceuticals ETF
IHE
$582M
| $543K | 0.16% |
9,261
+8,436
| +1,023% | +$495K |
|
149
Kohl's
KSS
$1.84B
| $543K | 0.16% |
8,656
+8,588
| +12,629% | +$539K |
|
150
National Fuel Gas
NFG
$7.78B
| $543K | 0.16% |
9,405
+650
| +7% | +$37.5K |
|