ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $1.98M | 0.17% |
30,245
+2,757
| +10% | +$181K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.98M | 0.17% |
41,210
+994
| +2% | +$47.6K |
|
153
Chubb
CB
$112B
| $1.95M | 0.17% |
15,061
-184
| -1% | -$23.8K |
|
154
Gilead Sciences
GILD
$140B
| $1.9M | 0.17% |
30,439
-3,083
| -9% | -$193K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.89M | 0.16% |
31,345
+584
| +2% | +$35.1K |
|
156
Fidelity Total Bond ETF
FBND
$20.4B
| $1.88M | 0.16% |
38,761
+12,744
| +49% | +$618K |
|
157
NVIDIA
NVDA
$4.18T
| $1.88M | 0.16% |
563,400
-189,520
| -25% | -$633K |
|
158
TJX Companies
TJX
$157B
| $1.88M | 0.16% |
41,908
-2,900
| -6% | -$130K |
|
159
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.16% |
121,939
+26,051
| +27% | +$401K |
|
160
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.16% |
22,201
+9,784
| +79% | +$825K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.87M | 0.16% |
71,908
-5,960
| -8% | -$155K |
|
162
Blackstone
BX
$133B
| $1.85M | 0.16% |
61,970
+2,685
| +5% | +$80K |
|
163
iShares US Medical Devices ETF
IHI
$4.31B
| $1.84M | 0.16% |
55,164
+7,758
| +16% | +$258K |
|
164
VanEck Gold Miners ETF
GDX
$19.4B
| $1.84M | 0.16% |
86,986
+85,589
| +6,127% | +$1.81M |
|
165
HealthEquity
HQY
$8.42B
| $1.83M | 0.16% |
30,600
-677
| -2% | -$40.4K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.82M | 0.16% |
62,549
+284
| +0.5% | +$8.26K |
|
167
Wells Fargo
WFC
$262B
| $1.82M | 0.16% |
39,414
-1,870
| -5% | -$86.2K |
|
168
ServisFirst Bancshares
SFBS
$4.82B
| $1.8M | 0.16% |
56,501
+7,482
| +15% | +$238K |
|
169
US Bancorp
USB
$76.5B
| $1.79M | 0.16% |
39,135
+5,253
| +16% | +$240K |
|
170
Align Technology
ALGN
$9.76B
| $1.79M | 0.16% |
8,532
-24
| -0.3% | -$5.02K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.78M | 0.16% |
33,986
-1,607
| -5% | -$84.3K |
|
172
iShares S&P 100 ETF
OEF
$22.2B
| $1.77M | 0.15% |
15,906
+3,591
| +29% | +$401K |
|
173
Duke Energy
DUK
$94B
| $1.72M | 0.15% |
19,980
-2,396
| -11% | -$207K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.72M | 0.15% |
49,440
+5,995
| +14% | +$208K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.71M | 0.15% |
25,651
-10,153
| -28% | -$677K |
|