ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $3.07M | 0.2% |
13,341
+72
| +0.5% | +$16.6K |
|
127
CVS Health
CVS
$93.3B
| $3.03M | 0.2% |
51,042
-5,334
| -9% | -$317K |
|
128
ServisFirst Bancshares
SFBS
$4.87B
| $3.01M | 0.2% |
102,695
+55,104
| +116% | +$1.62M |
|
129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3M | 0.2% |
65,037
-54,158
| -45% | -$2.5M |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.97M | 0.19% |
211,497
-8,652
| -4% | -$122K |
|
131
Stryker
SYK
$151B
| $2.96M | 0.19% |
17,779
+950
| +6% | +$158K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
| $2.95M | 0.19% |
70,015
+9,815
| +16% | +$413K |
|
133
Lowe's Companies
LOW
$150B
| $2.94M | 0.19% |
34,179
+2,251
| +7% | +$194K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.94M | 0.19% |
90,819
+25,194
| +38% | +$815K |
|
135
iShares US Technology ETF
IYW
$23.2B
| $2.87M | 0.19% |
56,216
+7,536
| +15% | +$385K |
|
136
General Mills
GIS
$26.6B
| $2.87M | 0.19% |
54,411
+283
| +0.5% | +$14.9K |
|
137
Duke Energy
DUK
$94.2B
| $2.86M | 0.19% |
35,346
+302
| +0.9% | +$24.4K |
|
138
Salesforce
CRM
$234B
| $2.82M | 0.18% |
19,572
+3,020
| +18% | +$435K |
|
139
Union Pacific
UNP
$132B
| $2.8M | 0.18% |
19,847
+818
| +4% | +$115K |
|
140
Accenture
ACN
$159B
| $2.78M | 0.18% |
17,029
-6,336
| -27% | -$1.03M |
|
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.78M | 0.18% |
133,538
-252,381
| -65% | -$5.25M |
|
142
Boeing
BA
$173B
| $2.76M | 0.18% |
18,490
+4,518
| +32% | +$674K |
|
143
Wheaton Precious Metals
WPM
$47.4B
| $2.75M | 0.18% |
99,762
+1,354
| +1% | +$37.3K |
|
144
Fidelity High Dividend ETF
FDVV
$6.73B
| $2.72M | 0.18% |
118,677
-48,630
| -29% | -$1.11M |
|
145
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.18% |
43,077
-1,548
| -3% | -$97.4K |
|
146
Philip Morris
PM
$251B
| $2.7M | 0.18% |
37,063
-10,274
| -22% | -$750K |
|
147
Starbucks
SBUX
$98.6B
| $2.69M | 0.18% |
40,831
+11,952
| +41% | +$786K |
|
148
Bristol-Myers Squibb
BMY
$95.3B
| $2.62M | 0.17% |
47,051
-17,796
| -27% | -$992K |
|
149
ConocoPhillips
COP
$118B
| $2.61M | 0.17% |
84,649
+1,085
| +1% | +$33.4K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.6M | 0.17% |
18,880
+1,870
| +11% | +$258K |
|