ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-3.1%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
615
Reduced
573
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
ProShares Short S&P500
SH
|
$14.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$132B
| $4.69M | 0.17% |
93,526
-3,599
| -4% | -$180K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $4.61M | 0.16% |
360,229
-24,206
| -6% | -$310K |
|
153
McKesson
MCK
$85.6B
| $4.58M | 0.16% |
13,479
+626
| +5% | +$213K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $4.52M | 0.16% |
94,276
-860
| -0.9% | -$41.2K |
|
155
Goldman Sachs
GS
$220B
| $4.45M | 0.16% |
15,178
-387
| -2% | -$113K |
|
156
Truist Financial
TFC
$59.5B
| $4.44M | 0.16% |
101,979
+7,773
| +8% | +$338K |
|
157
TJX Companies
TJX
$155B
| $4.43M | 0.16% |
71,372
+236
| +0.3% | +$14.7K |
|
158
Stryker
SYK
$148B
| $4.41M | 0.16% |
21,785
+1,268
| +6% | +$257K |
|
159
Wells Fargo
WFC
$257B
| $4.35M | 0.15% |
108,064
+2,447
| +2% | +$98.4K |
|
160
Hershey
HSY
$37.5B
| $4.27M | 0.15% |
19,385
+651
| +3% | +$144K |
|
161
Vanguard Total Bond Market
BND
$133B
| $4.26M | 0.15% |
59,668
-3,045
| -5% | -$217K |
|
162
Intel
INTC
$104B
| $4.25M | 0.15% |
165,090
-4,534
| -3% | -$117K |
|
163
ServisFirst Bancshares
SFBS
$4.75B
| $4.24M | 0.15% |
53,014
-8,606
| -14% | -$688K |
|
164
Deere & Co
DE
$126B
| $4.21M | 0.15% |
12,617
-418
| -3% | -$140K |
|
165
Intuitive Surgical
ISRG
$158B
| $4.18M | 0.15% |
22,288
-257
| -1% | -$48.2K |
|
166
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $4.16M | 0.15% |
95,719
+10,292
| +12% | +$447K |
|
167
Automatic Data Processing
ADP
$121B
| $4.15M | 0.15% |
18,364
+858
| +5% | +$194K |
|
168
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.15M | 0.15% |
32,297
+866
| +3% | +$111K |
|
169
FedEx
FDX
$52.9B
| $4.13M | 0.15% |
27,832
+393
| +1% | +$58.3K |
|
170
Danaher
DHR
$143B
| $4.12M | 0.15% |
15,954
+1,483
| +10% | +$383K |
|
171
Starbucks
SBUX
$98.8B
| $4.09M | 0.14% |
48,571
-337
| -0.7% | -$28.4K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.09M | 0.14% |
127,174
+12,986
| +11% | +$417K |
|
173
Colgate-Palmolive
CL
$67.6B
| $4.06M | 0.14% |
57,774
-959
| -2% | -$67.4K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.05M | 0.14% |
178,046
+25,606
| +17% | +$583K |
|
175
DNP Select Income Fund
DNP
$3.65B
| $4.04M | 0.14% |
390,331
+2,912
| +0.8% | +$30.2K |
|