ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares US Technology ETF
IYW
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
Pfizer
PFE
|
$6.5M |
| 5 |
ProShares Short S&P500
SH
|
$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6.86M |
| 5 |
iShares Gold Trust
IAU
|
$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $5.27M | 0.17% |
94,225
+24,591
| +35% | +$1.38M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 0.17% |
103,550
-1,693
| -2% | -$85.5K |
|
153
Medtronic
MDT
$119B
| $5.17M | 0.16% |
41,247
+1,460
| +4% | +$183K |
|
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.17M | 0.16% |
99,158
-139,557
| -58% | -$7.27M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.13M | 0.16% |
49,625
-2,509
| -5% | -$259K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 0.16% |
68,961
+9,756
| +16% | +$725K |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $5.1M | 0.16% |
72,009
-29,615
| -29% | -$2.1M |
|
158
Universal Display
OLED
$6.91B
| $5.09M | 0.16% |
29,783
+10
| +0% | +$1.71K |
|
159
Wells Fargo
WFC
$253B
| $5.08M | 0.16% |
109,427
+2,879
| +3% | +$134K |
|
160
Capital One
COF
$142B
| $5.04M | 0.16% |
31,105
+4,518
| +17% | +$732K |
|
161
FedEx
FDX
$53.7B
| $5.04M | 0.16% |
22,959
+4,650
| +25% | +$1.02M |
|
162
Paychex
PAYX
$48.7B
| $5.03M | 0.16% |
44,701
+849
| +2% | +$95.5K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 0.16% |
91,464
+28,533
| +45% | +$1.56M |
|
164
Philip Morris
PM
$251B
| $4.96M | 0.16% |
52,286
-3,900
| -7% | -$370K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.9M | 0.16% |
38,505
-5,821
| -13% | -$741K |
|
166
Duke Energy
DUK
$93.8B
| $4.89M | 0.16% |
50,125
+6,190
| +14% | +$604K |
|
167
Fidelity Total Bond ETF
FBND
$20.5B
| $4.82M | 0.15% |
90,626
+51
| +0.1% | +$2.71K |
|
168
Dollar General
DG
$24.1B
| $4.81M | 0.15% |
22,682
+990
| +5% | +$210K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $4.81M | 0.15% |
19,903
-945
| -5% | -$228K |
|
170
Labcorp
LH
$23.2B
| $4.79M | 0.15% |
19,788
+1,692
| +9% | +$409K |
|
171
Honeywell
HON
$136B
| $4.78M | 0.15% |
22,493
+4,190
| +23% | +$889K |
|
172
Qualcomm
QCOM
$172B
| $4.77M | 0.15% |
36,997
+5,400
| +17% | +$697K |
|
173
Truist Financial
TFC
$60B
| $4.73M | 0.15% |
80,693
-48,199
| -37% | -$2.83M |
|
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.7M | 0.15% |
83,655
+36,116
| +76% | +$2.03M |
|
175
iShares US Treasury Bond ETF
GOVT
$28B
| $4.68M | 0.15% |
176,337
-28,434
| -14% | -$754K |
|