ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $2.27M | 0.2% |
99,259
-21,900
| -18% | -$501K |
|
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.26M | 0.2% |
84,727
+1
| +0% | +$27 |
|
128
Edwards Lifesciences
EW
$47.7B
| $2.25M | 0.2% |
44,058
+2,448
| +6% | +$125K |
|
129
GE Aerospace
GE
$293B
| $2.25M | 0.2% |
62,011
+21,217
| +52% | +$770K |
|
130
Starbucks
SBUX
$99.2B
| $2.23M | 0.19% |
34,647
+4,710
| +16% | +$303K |
|
131
Main Street Capital
MAIN
$5.87B
| $2.23M | 0.19% |
65,866
+2,205
| +3% | +$74.6K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.23M | 0.19% |
16,495
+348
| +2% | +$47K |
|
133
Deere & Co
DE
$127B
| $2.23M | 0.19% |
14,915
+2,273
| +18% | +$339K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 0.19% |
18,171
+465
| +3% | +$56.5K |
|
135
Blackrock
BLK
$170B
| $2.21M | 0.19% |
5,614
-111
| -2% | -$43.6K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.18M | 0.19% |
20,186
-338
| -2% | -$36.6K |
|
137
Macy's
M
$4.36B
| $2.18M | 0.19% |
73,301
+9,071
| +14% | +$270K |
|
138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.18M | 0.19% |
76,542
+39,074
| +104% | +$1.11M |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.18M | 0.19% |
79,972
+76,617
| +2,284% | +$2.09M |
|
140
Linde
LIN
$221B
| $2.17M | 0.19% |
+13,900
| New | +$2.17M |
|
141
Royal Gold
RGLD
$11.9B
| $2.14M | 0.19% |
25,021
+123
| +0.5% | +$10.5K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.19% |
41,921
+47
| +0.1% | +$2.4K |
|
143
Honeywell
HON
$136B
| $2.13M | 0.19% |
16,084
+1,753
| +12% | +$232K |
|
144
Paychex
PAYX
$48.8B
| $2.08M | 0.18% |
31,948
+567
| +2% | +$37K |
|
145
Target
TGT
$42B
| $2.05M | 0.18% |
31,055
+2,416
| +8% | +$160K |
|
146
Corning
GLW
$59.4B
| $2.05M | 0.18% |
67,821
-836
| -1% | -$25.3K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 0.18% |
19,565
+4,775
| +32% | +$496K |
|
148
Netflix
NFLX
$521B
| $2.01M | 0.18% |
7,522
-3,842
| -34% | -$1.03M |
|
149
Norfolk Southern
NSC
$62.4B
| $2M | 0.17% |
13,360
-274
| -2% | -$41K |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.99M | 0.17% |
24,480
-1,996
| -8% | -$162K |
|