ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.98M | 0.15% |
129,752
-26,147
| -17% | -$1.2M |
|
152
TransDigm Group
TDG
$71.6B
| $5.91M | 0.14% |
5,846
+762
| +15% | +$771K |
|
153
PayPal
PYPL
$65.2B
| $5.91M | 0.14% |
96,183
-5,350
| -5% | -$329K |
|
154
Amgen
AMGN
$153B
| $5.89M | 0.14% |
20,455
-2,865
| -12% | -$825K |
|
155
Vanguard ESG International Stock ETF
VSGX
$5B
| $5.83M | 0.14% |
105,446
+1,805
| +2% | +$99.8K |
|
156
American Tower
AMT
$92.9B
| $5.82M | 0.14% |
26,974
-2,589
| -9% | -$559K |
|
157
United Parcel Service
UPS
$72.1B
| $5.77M | 0.14% |
36,699
+3,647
| +11% | +$573K |
|
158
Mercado Libre
MELI
$123B
| $5.75M | 0.14% |
3,660
+230
| +7% | +$361K |
|
159
Novo Nordisk
NVO
$245B
| $5.75M | 0.14% |
55,552
+18,708
| +51% | +$1.94M |
|
160
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $5.75M | 0.14% |
132,830
+1,055
| +0.8% | +$45.6K |
|
161
AT&T
T
$212B
| $5.74M | 0.14% |
342,117
-60,644
| -15% | -$1.02M |
|
162
Medtronic
MDT
$119B
| $5.65M | 0.14% |
68,628
+5,718
| +9% | +$471K |
|
163
Stryker
SYK
$150B
| $5.6M | 0.14% |
18,687
-1,185
| -6% | -$355K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.59M | 0.14% |
55,798
+23,052
| +70% | +$2.31M |
|
165
Blackstone
BX
$133B
| $5.56M | 0.14% |
42,499
-795
| -2% | -$104K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.55M | 0.14% |
33,556
+2,228
| +7% | +$368K |
|
167
Linde
LIN
$220B
| $5.5M | 0.13% |
13,393
-5,668
| -30% | -$2.33M |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.46M | 0.13% |
56,399
-25,854
| -31% | -$2.5M |
|
169
Shopify
SHOP
$191B
| $5.44M | 0.13% |
69,801
-6,409
| -8% | -$499K |
|
170
iShares Gold Trust
IAU
$52.6B
| $5.43M | 0.13% |
139,169
+38,570
| +38% | +$1.51M |
|
171
TSMC
TSM
$1.26T
| $5.4M | 0.13% |
51,920
+2,174
| +4% | +$226K |
|
172
Analog Devices
ADI
$122B
| $5.39M | 0.13% |
27,149
+606
| +2% | +$120K |
|
173
Opus Small Cap Value ETF
OSCV
$661M
| $5.38M | 0.13% |
160,167
+19,715
| +14% | +$662K |
|
174
Colgate-Palmolive
CL
$68.8B
| $5.36M | 0.13% |
67,229
+2,305
| +4% | +$184K |
|
175
Medpace
MEDP
$13.7B
| $5.35M | 0.13% |
17,462
+152
| +0.9% | +$46.6K |
|