ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,689
Increased
516
Reduced
467
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.28M |
| 4 |
Tesla
TSLA
|
$6.35M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.31M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.15M |
| 2 |
Zoom
ZM
|
$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.43M |
| 4 |
Main Street Capital
MAIN
|
$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$277B
| $4.3M | 0.2% |
13,803
+426
| +3% | +$133K |
|
127
CVS Health
CVS
$93B
| $4.26M | 0.2% |
72,881
-12,471
| -15% | -$728K |
|
128
Truist Financial
TFC
$59.4B
| $4.16M | 0.2% |
109,454
+254
| +0.2% | +$9.66K |
|
129
Intuit
INTU
$184B
| $4.16M | 0.2% |
12,756
-37
| -0.3% | -$12.1K |
|
130
Fidelity Total Bond ETF
FBND
$20.4B
| $4.16M | 0.2% |
76,127
+5,542
| +8% | +$303K |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.16M | 0.2% |
16,620
+2,769
| +20% | +$692K |
|
|
IMMU
132
DELISTED
Immunomedics Inc
IMMU
| $4.05M | 0.19% |
47,604
+37,668
| +379% | +$3.2M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.02M | 0.19% |
21,687
-2,413
| -10% | -$447K |
|
134
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4M | 0.19% |
+150,119
| New | +$4M |
|
135
Union Pacific
UNP
$131B
| $3.99M | 0.19% |
20,277
+1,982
| +11% | +$390K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.94M | 0.19% |
26,826
-862
| -3% | -$127K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.92M | 0.18% |
109,969
+31,017
| +39% | +$1.1M |
|
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.89M | 0.18% |
73,954
-184
| -0.2% | -$9.68K |
|
139
iShares Russell 1000 ETF
IWB
$43B
| $3.88M | 0.18% |
20,709
+6,816
| +49% | +$1.28M |
|
140
Boeing
BA
$176B
| $3.82M | 0.18% |
23,118
+1,212
| +6% | +$200K |
|
141
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.82M | 0.18% |
49,578
+60
| +0.1% | +$4.62K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.82M | 0.18% |
13,749
-5,368
| -28% | -$1.49M |
|
143
Dollar General
DG
$24.2B
| $3.81M | 0.18% |
18,155
+3,029
| +20% | +$635K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.79M | 0.18% |
32,867
-6,526
| -17% | -$752K |
|
145
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.71M | 0.17% |
99,803
+5,828
| +6% | +$217K |
|
146
Duke Energy
DUK
$94.4B
| $3.71M | 0.17% |
41,870
+3,110
| +8% | +$275K |
|
147
Caterpillar
CAT
$193B
| $3.71M | 0.17% |
24,852
+4,797
| +24% | +$716K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.69M | 0.17% |
44,551
-2,081
| -4% | -$172K |
|
149
Thermo Fisher Scientific
TMO
$182B
| $3.68M | 0.17% |
8,345
-1,547
| -16% | -$683K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.68M | 0.17% |
28,761
+15,088
| +110% | +$1.93M |
|