ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.58M | 0.17% |
59,510
-3,829
| -6% | -$166K |
|
152
Advanced Micro Devices
AMD
$245B
| $2.56M | 0.17% |
56,383
-3,902
| -6% | -$177K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.17% |
42,268
-4,984
| -11% | -$300K |
|
154
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.54M | 0.17% |
56,876
+14,256
| +33% | +$636K |
|
155
UnitedHealth
UNH
$286B
| $2.53M | 0.17% |
10,134
-2,212
| -18% | -$552K |
|
156
Adams Diversified Equity Fund
ADX
$2.62B
| $2.52M | 0.17% |
200,438
+199,693
| +26,804% | +$2.51M |
|
157
Phillips 66
PSX
$53.2B
| $2.52M | 0.16% |
46,898
+5,568
| +13% | +$299K |
|
158
Nike
NKE
$109B
| $2.51M | 0.16% |
30,342
+4,711
| +18% | +$390K |
|
159
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.48M | 0.16% |
73,460
-1,038
| -1% | -$35.1K |
|
160
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.48M | 0.16% |
51,006
+2,939
| +6% | +$143K |
|
161
3M
MMM
$82.7B
| $2.48M | 0.16% |
21,686
+1,902
| +10% | +$217K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.16% |
72,318
+12,909
| +22% | +$441K |
|
163
GE Aerospace
GE
$296B
| $2.47M | 0.16% |
62,396
+1,312
| +2% | +$51.9K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.16% |
16,277
+2,862
| +21% | +$431K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.41M | 0.16% |
29,768
+18,872
| +173% | +$1.53M |
|
166
Eli Lilly
LLY
$652B
| $2.39M | 0.16% |
17,203
+1,483
| +9% | +$206K |
|
167
Honeywell
HON
$136B
| $2.34M | 0.15% |
17,481
+643
| +4% | +$86K |
|
168
Clorox
CLX
$15.5B
| $2.31M | 0.15% |
13,304
+3,927
| +42% | +$680K |
|
169
Linde
LIN
$220B
| $2.28M | 0.15% |
13,184
-412
| -3% | -$71.3K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.27M | 0.15% |
42,984
-1,474
| -3% | -$78K |
|
171
TJX Companies
TJX
$155B
| $2.26M | 0.15% |
47,337
-5,433
| -10% | -$260K |
|
172
Comcast
CMCSA
$125B
| $2.26M | 0.15% |
65,814
+2,887
| +5% | +$99.2K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.15% |
9,507
+129
| +1% | +$30.7K |
|
174
ARK Innovation ETF
ARKK
$7.49B
| $2.26M | 0.15% |
51,305
+47,942
| +1,426% | +$2.11M |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $2.25M | 0.15% |
53,539
-436
| -0.8% | -$18.3K |
|