ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.46M | 0.17% |
85,627
+900
| +1% | +$25.9K |
|
152
TJX Companies
TJX
$155B
| $2.45M | 0.17% |
46,107
+4,199
| +10% | +$223K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.45M | 0.17% |
81,277
+1,305
| +2% | +$39.4K |
|
154
Deere & Co
DE
$127B
| $2.43M | 0.17% |
15,193
+278
| +2% | +$44.4K |
|
155
Starbucks
SBUX
$99.2B
| $2.39M | 0.17% |
32,203
-2,444
| -7% | -$182K |
|
156
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.39M | 0.17% |
135,993
+132,181
| +3,467% | +$2.32M |
|
157
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.38M | 0.17% |
63,456
-41,979
| -40% | -$1.58M |
|
158
HealthEquity
HQY
$8.26B
| $2.37M | 0.17% |
32,075
+1,475
| +5% | +$109K |
|
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.36M | 0.17% |
12,569
+9,758
| +347% | +$1.83M |
|
160
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $2.35M | 0.16% |
64,911
+19,574
| +43% | +$708K |
|
161
Honeywell
HON
$136B
| $2.33M | 0.16% |
14,680
-1,404
| -9% | -$223K |
|
162
iShares US Medical Devices ETF
IHI
$4.27B
| $2.32M | 0.16% |
10,038
+844
| +9% | +$195K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.16% |
8,467
+1,105
| +15% | +$303K |
|
164
Truist Financial
TFC
$59.8B
| $2.32M | 0.16% |
49,790
+12,729
| +34% | +$592K |
|
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.3M | 0.16% |
25,736
+1,256
| +5% | +$112K |
|
166
Royal Gold
RGLD
$11.9B
| $2.3M | 0.16% |
25,243
+222
| +0.9% | +$20.2K |
|
167
Vistra
VST
$63.7B
| $2.3M | 0.16% |
88,173
-11,086
| -11% | -$289K |
|
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.28M | 0.16% |
67,380
-102,220
| -60% | -$3.46M |
|
169
LendingTree
TREE
$933M
| $2.28M | 0.16% |
6,475
-100
| -2% | -$35.2K |
|
170
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.26M | 0.16% |
75,492
+54,049
| +252% | +$1.62M |
|
171
Linde
LIN
$221B
| $2.26M | 0.16% |
12,856
-1,044
| -8% | -$184K |
|
172
iShares US Healthcare Providers ETF
IHF
$795M
| $2.26M | 0.16% |
13,458
+4,966
| +58% | +$834K |
|
173
Blackstone
BX
$131B
| $2.24M | 0.16% |
64,109
+2,139
| +3% | +$74.8K |
|
174
iShares Semiconductor ETF
SOXX
$13.4B
| $2.24M | 0.16% |
11,821
+11,418
| +2,833% | +$2.16M |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 0.16% |
42,624
+703
| +2% | +$36.7K |
|