ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.3M | 0.15% |
+16,965
| New | +$1.3M |
|
177
American Tower
AMT
$92.9B
| $1.29M | 0.15% |
9,420
-2,024
| -18% | -$277K |
|
178
Micron Technology
MU
$147B
| $1.28M | 0.15% |
32,603
-18,878
| -37% | -$742K |
|
179
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.15% |
90,219
-11,298
| -11% | -$159K |
|
180
CVS Health
CVS
$93.6B
| $1.27M | 0.14% |
15,559
-390
| -2% | -$31.7K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.26M | 0.14% |
13,138
+6,300
| +92% | +$602K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.14% |
11,249
+320
| +3% | +$35.6K |
|
183
Booking.com
BKNG
$178B
| $1.25M | 0.14% |
681
-199
| -23% | -$364K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.24M | 0.14% |
98,189
-5,849
| -6% | -$74.1K |
|
185
Qualcomm
QCOM
$172B
| $1.24M | 0.14% |
23,942
-2,030
| -8% | -$105K |
|
186
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.22M | 0.14% |
52,300
-6,325
| -11% | -$148K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.14% |
37,645
+22,435
| +148% | +$728K |
|
188
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.21M | 0.14% |
40,657
+11,042
| +37% | +$329K |
|
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.21M | 0.14% |
23,986
+172
| +0.7% | +$8.65K |
|
190
Duke Energy
DUK
$93.8B
| $1.2M | 0.14% |
14,327
+1,015
| +8% | +$85.2K |
|
191
Constellation Brands
STZ
$26.2B
| $1.2M | 0.14% |
6,024
-961
| -14% | -$192K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.2M | 0.14% |
23,227
-96
| -0.4% | -$4.96K |
|
193
Eagle Materials
EXP
$7.86B
| $1.2M | 0.14% |
11,236
-80
| -0.7% | -$8.54K |
|
194
iShares Latin America 40 ETF
ILF
$1.78B
| $1.2M | 0.14% |
34,164
+34,007
| +21,661% | +$1.19M |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.14% |
7,983
-261
| -3% | -$38.7K |
|
196
Sprott Physical Gold
PHYS
$12.8B
| $1.17M | 0.13% |
112,264
-12,975
| -10% | -$135K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.13% |
21,365
+260
| +1% | +$14.2K |
|
198
Citigroup
C
$176B
| $1.16M | 0.13% |
15,982
+1,068
| +7% | +$77.7K |
|
199
Roper Technologies
ROP
$55.8B
| $1.16M | 0.13% |
4,758
+710
| +18% | +$173K |
|
200
Travelers Companies
TRV
$62B
| $1.15M | 0.13% |
9,413
+2,172
| +30% | +$266K |
|