ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $4.72M | 0.16% |
62,713
-7,975
| -11% | -$600K |
|
152
Colgate-Palmolive
CL
$67.6B
| $4.71M | 0.16% |
58,733
-9,388
| -14% | -$752K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.16% |
122,914
+32,060
| +35% | +$1.21M |
|
154
Dow Inc
DOW
$16.9B
| $4.65M | 0.16% |
90,092
+38,544
| +75% | +$1.99M |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.64M | 0.16% |
57,575
+2,083
| +4% | +$168K |
|
156
Phillips 66
PSX
$52.7B
| $4.63M | 0.16% |
56,401
+13,888
| +33% | +$1.14M |
|
157
Goldman Sachs
GS
$220B
| $4.62M | 0.16% |
15,565
+169
| +1% | +$50.2K |
|
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.62M | 0.16% |
95,584
-9,410
| -9% | -$455K |
|
159
Vanguard Real Estate ETF
VNQ
$34B
| $4.6M | 0.16% |
50,476
-5,065
| -9% | -$461K |
|
160
Vanguard Value ETF
VTV
$142B
| $4.58M | 0.16% |
34,696
+2,174
| +7% | +$287K |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.56M | 0.16% |
221,771
+82,295
| +59% | +$1.69M |
|
162
Texas Instruments
TXN
$177B
| $4.54M | 0.16% |
29,534
+2,765
| +10% | +$425K |
|
163
Intuitive Surgical
ISRG
$158B
| $4.52M | 0.15% |
22,545
-362
| -2% | -$72.6K |
|
164
Blackstone
BX
$130B
| $4.51M | 0.15% |
49,430
+4,503
| +10% | +$411K |
|
165
CF Industries
CF
$13.8B
| $4.47M | 0.15% |
52,121
-9,422
| -15% | -$808K |
|
166
Truist Financial
TFC
$59.5B
| $4.47M | 0.15% |
94,206
+5,883
| +7% | +$279K |
|
167
PayPal
PYPL
$66.3B
| $4.36M | 0.15% |
62,479
+403
| +0.6% | +$28.1K |
|
168
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.32M | 0.15% |
31,431
-343
| -1% | -$47.1K |
|
169
Valero Energy
VLO
$48B
| $4.3M | 0.15% |
40,427
-3,500
| -8% | -$372K |
|
170
Prudential Financial
PRU
$37.6B
| $4.29M | 0.15% |
44,866
+6,316
| +16% | +$604K |
|
171
Kinder Morgan
KMI
$59.2B
| $4.28M | 0.15% |
255,339
+18,773
| +8% | +$315K |
|
172
Nike
NKE
$110B
| $4.26M | 0.15% |
41,677
-7,807
| -16% | -$798K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.23M | 0.14% |
101,601
+15,240
| +18% | +$635K |
|
174
Fortinet
FTNT
$58.7B
| $4.22M | 0.14% |
74,638
+58,735
| +369% | +$3.32M |
|
175
Vanguard Information Technology ETF
VGT
$98.6B
| $4.22M | 0.14% |
12,914
-79
| -0.6% | -$25.8K |
|