ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$22.9B
$7.03M 0.15%
57,710
TFC icon
152
Truist Financial
TFC
$59.5B
$6.99M 0.14%
179,897
IAU icon
153
iShares Gold Trust
IAU
$52.3B
$6.87M 0.14%
156,403
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.84M 0.14%
127,756
ACN icon
155
Accenture
ACN
$158B
$6.76M 0.14%
22,263
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.75M 0.14%
64,534
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.75M 0.14%
44,840
AMT icon
158
American Tower
AMT
$92.4B
$6.67M 0.14%
34,318
SMH icon
159
VanEck Semiconductor ETF
SMH
$26.6B
$6.65M 0.14%
25,517
SYK icon
160
Stryker
SYK
$147B
$6.63M 0.14%
19,482
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.4B
$6.59M 0.14%
114,373
CL icon
162
Colgate-Palmolive
CL
$67.3B
$6.55M 0.14%
67,458
PSQ icon
163
ProShares Short QQQ
PSQ
$514M
$6.54M 0.14%
161,489
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$6.41M 0.13%
53,743
EUSB icon
165
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
$6.39M 0.13%
150,089
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.5B
$6.37M 0.13%
20,639
MELI icon
167
Mercado Libre
MELI
$120B
$6.3M 0.13%
3,835
TTD icon
168
Trade Desk
TTD
$26.2B
$6.29M 0.13%
64,380
INTC icon
169
Intel
INTC
$105B
$6.29M 0.13%
202,972
VO icon
170
Vanguard Mid-Cap ETF
VO
$86.6B
$6.29M 0.13%
25,963
CVS icon
171
CVS Health
CVS
$92.8B
$6.2M 0.13%
105,031
WFC icon
172
Wells Fargo
WFC
$257B
$6.15M 0.13%
103,578
ADI icon
173
Analog Devices
ADI
$120B
$6.09M 0.13%
26,665
MDT icon
174
Medtronic
MDT
$117B
$6.03M 0.12%
76,644
UBER icon
175
Uber
UBER
$194B
$5.96M 0.12%
82,010