ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,016
Reduced
525
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.6B
| $1.6M | 0.21% |
27,433
+7,475
| +37% | +$436K |
|
127
iShares International Select Dividend ETF
IDV
$5.74B
| $1.59M | 0.21% |
48,481
+7,137
| +17% | +$233K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.55M | 0.2% |
9,618
-1,143
| -11% | -$185K |
|
129
Honeywell
HON
$136B
| $1.55M | 0.2% |
12,105
+1,671
| +16% | +$213K |
|
130
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.2% |
16,072
+2,399
| +18% | +$230K |
|
131
Micron Technology
MU
$142B
| $1.54M | 0.2% |
51,481
+30,874
| +150% | +$922K |
|
132
US Bancorp
USB
$75.4B
| $1.54M | 0.2% |
29,595
+1,866
| +7% | +$96.9K |
|
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.52M | 0.2% |
+51,340
| New | +$1.52M |
|
134
American Tower
AMT
$93.2B
| $1.51M | 0.2% |
11,444
+185
| +2% | +$24.5K |
|
135
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.19% |
37,695
+336
| +0.9% | +$13.2K |
|
136
Main Street Capital
MAIN
$5.91B
| $1.45M | 0.19% |
37,562
+9,057
| +32% | +$348K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.44M | 0.19% |
6,756
-308
| -4% | -$65.7K |
|
|
PDT
138
John Hancock Premium Dividend Fund
PDT
$656M
| $1.44M | 0.19% |
85,707
+2,650
| +3% | +$44.4K |
|
139
Walmart
WMT
$796B
| $1.44M | 0.19% |
56,940
+6,594
| +13% | +$166K |
|
140
Qualcomm
QCOM
$172B
| $1.43M | 0.19% |
25,972
-2,115
| -8% | -$117K |
|
141
Carnival Corp
CCL
$42.7B
| $1.43M | 0.19% |
21,728
+3,495
| +19% | +$229K |
|
142
HealthEquity
HQY
$8.1B
| $1.42M | 0.19% |
28,505
+35
| +0.1% | +$1.74K |
|
|
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$676M
| $1.41M | 0.18% |
46,858
+3,589
| +8% | +$108K |
|
|
TRTN
144
DELISTED
Triton International Limited
TRTN
| $1.4M | 0.18% |
41,861
+502
| +1% | +$16.8K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.18% |
16,831
+1,298
| +8% | +$108K |
|
146
Unum
UNM
$12.3B
| $1.38M | 0.18% |
29,527
-449
| -1% | -$20.9K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.18% |
7,850
+957
| +14% | +$167K |
|
148
Constellation Brands
STZ
$26.4B
| $1.35M | 0.18% |
6,985
+205
| +3% | +$39.7K |
|
149
Gilead Sciences
GILD
$142B
| $1.35M | 0.18% |
19,107
-2,481
| -11% | -$176K |
|
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.34M | 0.18% |
58,625
-2,399
| -4% | -$55K |
|