ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $5.13M | 0.19% |
66,401
-520
| -0.8% | -$40.2K |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.12M | 0.19% |
123,511
-33,489
| -21% | -$1.39M |
|
128
Southern Company
SO
$101B
| $5.1M | 0.19% |
82,007
-19,903
| -20% | -$1.24M |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $5.07M | 0.19% |
80,336
-2,519
| -3% | -$159K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $5.03M | 0.19% |
40,107
-4,918
| -11% | -$617K |
|
131
Stryker
SYK
$149B
| $4.97M | 0.18% |
20,382
-148
| -0.7% | -$36.1K |
|
132
Intuit
INTU
$187B
| $4.91M | 0.18% |
12,823
-186
| -1% | -$71.2K |
|
133
Nike
NKE
$110B
| $4.91M | 0.18% |
36,938
-1,552
| -4% | -$206K |
|
134
Starbucks
SBUX
$99.2B
| $4.9M | 0.18% |
44,863
+2,796
| +7% | +$306K |
|
135
iShares Russell 1000 ETF
IWB
$43.1B
| $4.89M | 0.18% |
21,834
-895
| -4% | -$200K |
|
136
Delta Air Lines
DAL
$40B
| $4.89M | 0.18% |
101,229
+13,165
| +15% | +$635K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.89M | 0.18% |
99,487
-7,294
| -7% | -$358K |
|
138
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.84M | 0.18% |
70,307
-821
| -1% | -$56.6K |
|
139
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.18% |
34,713
+4,315
| +14% | +$600K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.82M | 0.18% |
58,428
+9,621
| +20% | +$794K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.8M | 0.18% |
183,106
+27,147
| +17% | +$711K |
|
142
Advanced Micro Devices
AMD
$263B
| $4.7M | 0.17% |
59,848
-38,768
| -39% | -$3.04M |
|
143
Medtronic
MDT
$118B
| $4.69M | 0.17% |
39,685
-6,050
| -13% | -$715K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.68M | 0.17% |
17,984
+293
| +2% | +$76.2K |
|
145
United Parcel Service
UPS
$72.3B
| $4.67M | 0.17% |
27,438
+2,648
| +11% | +$450K |
|
146
FedEx
FDX
$53.2B
| $4.64M | 0.17% |
16,340
+5,306
| +48% | +$1.51M |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.64M | 0.17% |
45,865
-52,382
| -53% | -$5.3M |
|
148
Dollar General
DG
$24.1B
| $4.6M | 0.17% |
22,709
+6,759
| +42% | +$1.37M |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.58M | 0.17% |
94,905
+8,120
| +9% | +$392K |
|
150
Qualcomm
QCOM
$170B
| $4.56M | 0.17% |
34,398
+5,709
| +20% | +$757K |
|