ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.19% |
+15,533
| New | +$1.3M |
|
127
iShares International Select Dividend ETF
IDV
$5.73B
| $1.3M | 0.19% |
+41,344
| New | +$1.3M |
|
|
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.3M | 0.19% |
+53,125
| New | +$1.3M |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.3M | 0.19% |
+43,269
| New | +$1.3M |
|
130
Adobe
ADBE
$146B
| $1.29M | 0.19% |
+9,940
| New | +$1.29M |
|
131
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.19% |
+23,541
| New | +$1.28M |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $1.27M | 0.18% |
+9,697
| New | +$1.27M |
|
133
iShares Europe ETF
IEV
$2.31B
| $1.27M | 0.18% |
+30,310
| New | +$1.27M |
|
134
PPL Corp
PPL
$27B
| $1.26M | 0.18% |
+33,589
| New | +$1.26M |
|
135
Honeywell
HON
$137B
| $1.25M | 0.18% |
+10,434
| New | +$1.25M |
|
136
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.25M | 0.18% |
+36,256
| New | +$1.25M |
|
137
Seagate
STX
$39.1B
| $1.21M | 0.18% |
+26,441
| New | +$1.21M |
|
138
Walmart
WMT
$805B
| $1.21M | 0.18% |
+50,346
| New | +$1.21M |
|
139
HealthEquity
HQY
$8.42B
| $1.21M | 0.18% |
+28,470
| New | +$1.21M |
|
140
Freeport-McMoran
FCX
$66.1B
| $1.2M | 0.17% |
+90,009
| New | +$1.2M |
|
141
Rockwell Automation
ROK
$38.4B
| $1.2M | 0.17% |
+7,672
| New | +$1.2M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.2M | 0.17% |
+10,553
| New | +$1.2M |
|
143
DuPont de Nemours
DD
$32.3B
| $1.19M | 0.17% |
+9,264
| New | +$1.19M |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.17% |
+23,526
| New | +$1.18M |
|
145
McDonald's
MCD
$226B
| $1.18M | 0.17% |
+9,071
| New | +$1.18M |
|
146
SFL Corp
SFL
$1.08B
| $1.17M | 0.17% |
+79,872
| New | +$1.17M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.17M | 0.17% |
+17,764
| New | +$1.17M |
|
148
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.17% |
+37,359
| New | +$1.17M |
|
149
Starbucks
SBUX
$98.9B
| $1.17M | 0.17% |
+19,958
| New | +$1.17M |
|
|
UNIT
150
Uniti Group
UNIT
$1.54B
| $1.16M | 0.17% |
+44,873
| New | +$1.16M |
|