ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.17% |
+41,910
| New | +$1.16M |
|
152
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.16% |
+10,929
| New | +$1.13M |
|
153
Medtronic
MDT
$119B
| $1.13M | 0.16% |
+14,003
| New | +$1.13M |
|
154
Goldman Sachs
GS
$227B
| $1.13M | 0.16% |
+4,912
| New | +$1.13M |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.16% |
+9,817
| New | +$1.13M |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.11M | 0.16% |
+86,580
| New | +$1.11M |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.11M | 0.16% |
+14,948
| New | +$1.11M |
|
158
Sprott Physical Gold
PHYS
$12.7B
| $1.1M | 0.16% |
+107,563
| New | +$1.1M |
|
159
Constellation Brands
STZ
$25.7B
| $1.1M | 0.16% |
+6,780
| New | +$1.1M |
|
160
Eli Lilly
LLY
$666B
| $1.1M | 0.16% |
+13,014
| New | +$1.1M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.16% |
+10,350
| New | +$1.09M |
|
162
Main Street Capital
MAIN
$5.96B
| $1.09M | 0.16% |
+28,505
| New | +$1.09M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.16% |
+33,960
| New | +$1.09M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.16% |
+17,339
| New | +$1.09M |
|
165
Sonoco
SON
$4.49B
| $1.08M | 0.16% |
+20,327
| New | +$1.08M |
|
166
Carnival Corp
CCL
$43.1B
| $1.07M | 0.16% |
+18,233
| New | +$1.07M |
|
167
iShares S&P 100 ETF
OEF
$22.2B
| $1.07M | 0.16% |
+10,191
| New | +$1.07M |
|
|
TRTN
168
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.16% |
+41,359
| New | +$1.07M |
|
169
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.15% |
+6,893
| New | +$1.06M |
|
170
Waste Management
WM
$90.6B
| $1.06M | 0.15% |
+14,464
| New | +$1.06M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.15% |
+13,215
| New | +$1.05M |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.15% |
+7,754
| New | +$1.05M |
|
173
STMicroelectronics
STM
$23.6B
| $1.05M | 0.15% |
+67,784
| New | +$1.05M |
|
174
Schlumberger
SLB
$53.7B
| $1.04M | 0.15% |
+13,291
| New | +$1.04M |
|
175
Target
TGT
$42.1B
| $1.04M | 0.15% |
+18,764
| New | +$1.04M |
|