ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.21% |
18,353
-872
| -5% | -$86.4K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.21% |
22,537
+316
| +1% | +$25.3K |
|
128
Coca-Cola
KO
$292B
| $1.79M | 0.2% |
39,665
+2,287
| +6% | +$103K |
|
129
Omega Healthcare
OHI
$12.7B
| $1.76M | 0.2% |
55,234
+4,449
| +9% | +$142K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.19% |
11,453
-1,169
| -9% | -$172K |
|
131
Wheaton Precious Metals
WPM
$47.3B
| $1.68M | 0.19% |
87,783
-3,509
| -4% | -$67K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.66M | 0.19% |
15,592
+4,016
| +35% | +$428K |
|
133
LendingTree
TREE
$978M
| $1.66M | 0.19% |
6,770
+275
| +4% | +$67.2K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.19% |
27,175
+22,015
| +427% | +$1.34M |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.64M | 0.19% |
14,800
-432
| -3% | -$47.9K |
|
136
Caterpillar
CAT
$198B
| $1.63M | 0.19% |
13,065
+3,178
| +32% | +$396K |
|
137
RTX Corp
RTX
$211B
| $1.63M | 0.19% |
22,281
+105
| +0.5% | +$7.67K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.19% |
15,913
-159
| -1% | -$16.2K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.61M | 0.18% |
31,828
-21,620
| -40% | -$1.09M |
|
140
iShares Europe ETF
IEV
$2.32B
| $1.59M | 0.18% |
34,007
-3,992
| -11% | -$187K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.58M | 0.18% |
27,160
+16,355
| +151% | +$954K |
|
142
McDonald's
MCD
$224B
| $1.58M | 0.18% |
10,100
-453
| -4% | -$71K |
|
143
Corning
GLW
$61B
| $1.58M | 0.18% |
52,827
+13,718
| +35% | +$411K |
|
144
VanEck Oil Services ETF
OIH
$880M
| $1.58M | 0.18% |
3,031
+792
| +35% | +$413K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.57M | 0.18% |
22,909
+9,792
| +75% | +$671K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.55M | 0.18% |
68,198
+30,319
| +80% | +$687K |
|
147
Align Technology
ALGN
$10.1B
| $1.53M | 0.18% |
8,235
+293
| +4% | +$54.6K |
|
148
HealthEquity
HQY
$7.88B
| $1.53M | 0.17% |
30,195
+1,690
| +6% | +$85.5K |
|
149
Gilead Sciences
GILD
$143B
| $1.52M | 0.17% |
18,745
-362
| -2% | -$29.3K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.51M | 0.17% |
12,416
-5,280
| -30% | -$640K |
|