ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $5.82M | 0.18% |
10,561
+1,061
| +11% | +$584K |
|
127
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.81M | 0.18% |
258,697
+193,383
| +296% | +$4.34M |
|
128
Phillips 66
PSX
$52.8B
| $5.79M | 0.18% |
55,651
+9,983
| +22% | +$1.04M |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $5.74M | 0.18% |
31,286
+1,682
| +6% | +$309K |
|
130
Valero Energy
VLO
$48.3B
| $5.73M | 0.18% |
45,148
-280
| -0.6% | -$35.5K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.72M | 0.18% |
96,226
+42,460
| +79% | +$2.52M |
|
132
United Parcel Service
UPS
$72.3B
| $5.7M | 0.17% |
32,814
+1,247
| +4% | +$217K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.7M | 0.17% |
79,108
-4,831
| -6% | -$348K |
|
134
McKesson
MCK
$85.9B
| $5.7M | 0.17% |
15,194
+1,715
| +13% | +$643K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.69M | 0.17% |
57,129
-113,770
| -67% | -$11.3M |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.6M | 0.17% |
333,515
+247,188
| +286% | +$4.15M |
|
|
DBS
137
DELISTED
Invesco DB Silver Fund
DBS
| $5.57M | 0.17% |
+171,037
| New | +$5.57M |
|
138
American Tower
AMT
$91.9B
| $5.53M | 0.17% |
26,084
-389
| -1% | -$82.4K |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.49M | 0.17% |
122,226
+10,721
| +10% | +$482K |
|
140
Marathon Petroleum
MPC
$54.4B
| $5.48M | 0.17% |
47,046
-849
| -2% | -$98.8K |
|
141
Texas Instruments
TXN
$178B
| $5.45M | 0.17% |
32,987
+2,630
| +9% | +$435K |
|
142
Starbucks
SBUX
$99.2B
| $5.41M | 0.17% |
54,585
+6,014
| +12% | +$597K |
|
143
Franco-Nevada
FNV
$36.6B
| $5.41M | 0.17% |
39,618
-757
| -2% | -$103K |
|
144
KLA
KLAC
$111B
| $5.35M | 0.16% |
14,186
+1,098
| +8% | +$414K |
|
145
Universal Display
OLED
$6.61B
| $5.33M | 0.16% |
49,346
+18,953
| +62% | +$2.05M |
|
146
Stryker
SYK
$149B
| $5.33M | 0.16% |
21,792
+7
| +0% | +$1.71K |
|
147
Bank of America
BAC
$371B
| $5.31M | 0.16% |
160,344
-844
| -0.5% | -$28K |
|
148
Salesforce
CRM
$245B
| $5.29M | 0.16% |
39,926
-544
| -1% | -$72.1K |
|
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.29M | 0.16% |
116,047
-28,784
| -20% | -$1.31M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.23M | 0.16% |
70,112
+11,256
| +19% | +$839K |
|