ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $3.16M | 0.17% |
75,305
-9,344
| -11% | -$393K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $3.15M | 0.17% |
83,805
-14,446
| -15% | -$543K |
|
153
Duke Energy
DUK
$94.4B
| $3.1M | 0.17% |
38,760
+3,414
| +10% | +$273K |
|
154
Union Pacific
UNP
$130B
| $3.09M | 0.17% |
18,295
-1,552
| -8% | -$262K |
|
155
iShares US Home Construction ETF
ITB
$3.18B
| $3.09M | 0.17% |
70,044
+65,943
| +1,608% | +$2.91M |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $3.05M | 0.17% |
10,513
+1,006
| +11% | +$292K |
|
157
Advanced Micro Devices
AMD
$262B
| $3.05M | 0.17% |
57,949
+1,566
| +3% | +$82.4K |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.03M | 0.17% |
13,851
+2,186
| +19% | +$479K |
|
159
Global X Uranium ETF
URA
$4.25B
| $3.03M | 0.17% |
279,569
+118,259
| +73% | +$1.28M |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.02M | 0.17% |
55,772
+12,788
| +30% | +$692K |
|
161
Skyworks Solutions
SWKS
$10.9B
| $2.99M | 0.16% |
23,353
+5,753
| +33% | +$736K |
|
162
Edwards Lifesciences
EW
$47.2B
| $2.95M | 0.16% |
42,667
+28,308
| +197% | +$1.96M |
|
163
DocuSign
DOCU
$15.2B
| $2.95M | 0.16% |
17,114
+8,239
| +93% | +$1.42M |
|
164
Vanguard Total International Stock ETF
VXUS
$101B
| $2.93M | 0.16% |
59,516
+5,977
| +11% | +$294K |
|
165
Paychex
PAYX
$48.7B
| $2.91M | 0.16% |
38,451
+4,894
| +15% | +$371K |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $2.9M | 0.16% |
7,406
+212
| +3% | +$82.9K |
|
167
Vanguard Value ETF
VTV
$142B
| $2.89M | 0.16% |
29,016
-19,334
| -40% | -$1.93M |
|
168
Dollar General
DG
$24.1B
| $2.88M | 0.16% |
15,126
+8,780
| +138% | +$1.67M |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.86M | 0.16% |
40,884
+19,318
| +90% | +$1.35M |
|
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.86M | 0.16% |
82,001
-8,818
| -10% | -$307K |
|
171
Dominion Energy
D
$50.2B
| $2.83M | 0.16% |
34,845
+7,642
| +28% | +$620K |
|
172
Linde
LIN
$222B
| $2.79M | 0.15% |
13,172
-12
| -0.1% | -$2.55K |
|
173
American Tower
AMT
$92.3B
| $2.78M | 0.15% |
10,756
+771
| +8% | +$199K |
|
174
KLA
KLAC
$110B
| $2.78M | 0.15% |
14,283
+2,654
| +23% | +$516K |
|
175
NextEra Energy, Inc.
NEE
$147B
| $2.76M | 0.15% |
11,488
+921
| +9% | +$221K |
|