ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,096
Reduced
743
Closed
163
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.63B
| $2.09M | 0.17% |
70,177
+55,481
| +378% | +$1.65M |
|
152
Truist Financial
TFC
$59.8B
| $2.09M | 0.17% |
40,079
-1,093
| -3% | -$56.9K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.07M | 0.17% |
37,803
+23,329
| +161% | +$1.28M |
|
154
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$611M
| $2.06M | 0.16% |
32,855
+16,745
| +104% | +$1.05M |
|
155
Cummins
CMI
$54.9B
| $2.06M | 0.16% |
12,703
-5,076
| -29% | -$823K |
|
|
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.06M | 0.16% |
84,565
+3,345
| +4% | +$81.4K |
|
157
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.06M | 0.16% |
33,891
+23,608
| +230% | +$1.43M |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.05M | 0.16% |
18,899
+2,908
| +18% | +$315K |
|
159
Elevance Health
ELV
$70.3B
| $2.03M | 0.16% |
9,241
+5,282
| +133% | +$1.16M |
|
160
General Dynamics
GD
$86.4B
| $2.02M | 0.16% |
9,156
-1,492
| -14% | -$330K |
|
161
Lowe's Companies
LOW
$151B
| $2.02M | 0.16% |
23,059
+2,643
| +13% | +$232K |
|
162
Roper Technologies
ROP
$56.2B
| $2.02M | 0.16% |
7,202
+1,054
| +17% | +$296K |
|
163
Corning
GLW
$60.2B
| $2.01M | 0.16% |
72,038
+10,013
| +16% | +$279K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2M | 0.16% |
19,796
+4,736
| +31% | +$478K |
|
|
BSJL
165
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2M | 0.16% |
80,990
| – | – |
|
166
Valero Energy
VLO
$48.2B
| $1.99M | 0.16% |
21,399
+4,483
| +27% | +$416K |
|
167
Alibaba
BABA
$318B
| $1.96M | 0.16% |
10,663
+1,720
| +19% | +$316K |
|
168
Goldman Sachs
GS
$221B
| $1.95M | 0.16% |
7,736
+1,348
| +21% | +$339K |
|
169
Paychex
PAYX
$48.9B
| $1.93M | 0.15% |
31,361
+6,157
| +24% | +$379K |
|
170
Capital One
COF
$141B
| $1.92M | 0.15% |
19,996
+1,236
| +7% | +$118K |
|
171
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.91M | 0.15% |
25,273
+1,246
| +5% | +$94K |
|
172
HealthEquity
HQY
$8.08B
| $1.91M | 0.15% |
31,465
+40
| +0.1% | +$2.42K |
|
173
Biogen
BIIB
$20.9B
| $1.9M | 0.15% |
6,939
+746
| +12% | +$204K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.89M | 0.15% |
25,426
-6,070
| -19% | -$451K |
|
175
Target
TGT
$42.3B
| $1.88M | 0.15% |
27,137
-78
| -0.3% | -$5.42K |
|