ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $1.94M | 0.17% |
36,270
+8,692
| +32% | +$466K |
|
152
Comcast
CMCSA
$125B
| $1.92M | 0.17% |
48,046
+24,095
| +101% | +$965K |
|
153
Labcorp
LH
$23.2B
| $1.92M | 0.17% |
14,042
-779
| -5% | -$107K |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.92M | 0.17% |
36,942
+30,300
| +456% | +$1.58M |
|
155
ConocoPhillips
COP
$116B
| $1.91M | 0.17% |
34,844
+8,615
| +33% | +$473K |
|
156
Netflix
NFLX
$529B
| $1.91M | 0.17% |
9,931
-113
| -1% | -$21.7K |
|
157
Lowe's Companies
LOW
$151B
| $1.9M | 0.17% |
20,416
+11,617
| +132% | +$1.08M |
|
158
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.89M | 0.17% |
31,879
-2,455
| -7% | -$146K |
|
159
Chubb
CB
$111B
| $1.87M | 0.16% |
12,810
+6,278
| +96% | +$917K |
|
160
Capital One
COF
$142B
| $1.87M | 0.16% |
18,760
+8,162
| +77% | +$813K |
|
161
Align Technology
ALGN
$10.1B
| $1.86M | 0.16% |
8,379
+144
| +2% | +$32K |
|
162
Applied Materials
AMAT
$130B
| $1.84M | 0.16% |
35,948
-4,437
| -11% | -$227K |
|
163
Citigroup
C
$176B
| $1.84M | 0.16% |
24,705
+8,723
| +55% | +$649K |
|
164
PPL Corp
PPL
$26.6B
| $1.84M | 0.16% |
59,348
-1,257
| -2% | -$38.9K |
|
165
EOG Resources
EOG
$64.4B
| $1.83M | 0.16% |
16,999
+5,895
| +53% | +$636K |
|
166
Duke Energy
DUK
$93.8B
| $1.82M | 0.16% |
21,622
+7,295
| +51% | +$614K |
|
167
CVS Health
CVS
$93.6B
| $1.8M | 0.16% |
24,816
+9,257
| +59% | +$671K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.78M | 0.16% |
29,573
+2,398
| +9% | +$145K |
|
169
Target
TGT
$42.3B
| $1.78M | 0.15% |
27,215
+4,790
| +21% | +$313K |
|
170
Analog Devices
ADI
$122B
| $1.76M | 0.15% |
19,805
+16,642
| +526% | +$1.48M |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.76M | 0.15% |
15,991
+1,191
| +8% | +$131K |
|
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.75M | 0.15% |
32,861
+2,608
| +9% | +$138K |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.74M | 0.15% |
56,521
+15,864
| +39% | +$489K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $1.74M | 0.15% |
14,890
+7,901
| +113% | +$925K |
|
175
Paychex
PAYX
$48.7B
| $1.72M | 0.15% |
25,204
+17,979
| +249% | +$1.22M |
|