ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.15% |
48,655
+16,923
| +53% | +$597K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.15% |
23,720
+11,656
| +97% | +$842K |
|
178
Polaris
PII
$3.33B
| $1.71M | 0.15% |
13,764
+11,162
| +429% | +$1.38M |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.15% |
6,797
+74
| +1% | +$18.3K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.68M | 0.15% |
35,606
+23,420
| +192% | +$1.1M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.15% |
42,596
+4,336
| +11% | +$169K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.65M | 0.14% |
47,289
+9,644
| +26% | +$335K |
|
183
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.14% |
9,850
+4,575
| +87% | +$763K |
|
184
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.14% |
38,205
+22,722
| +147% | +$972K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.63M | 0.14% |
18,701
+9,139
| +96% | +$799K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.63M | 0.14% |
13,400
+984
| +8% | +$120K |
|
187
Goldman Sachs
GS
$223B
| $1.63M | 0.14% |
6,388
+360
| +6% | +$91.7K |
|
188
Eaton
ETN
$136B
| $1.62M | 0.14% |
20,470
+3,505
| +21% | +$277K |
|
189
iShares Europe ETF
IEV
$2.32B
| $1.6M | 0.14% |
33,866
-141
| -0.4% | -$6.67K |
|
190
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.59M | 0.14% |
31,767
-12,326
| -28% | -$618K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.14% |
16,783
+870
| +5% | +$82.6K |
|
192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.59M | 0.14% |
71,329
+3,131
| +5% | +$69.9K |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.59M | 0.14% |
29,631
+2,648
| +10% | +$142K |
|
194
Roper Technologies
ROP
$55.8B
| $1.59M | 0.14% |
6,148
+1,390
| +29% | +$360K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.14% |
22,533
-376
| -2% | -$26.4K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.14% |
19,162
+9,250
| +93% | +$765K |
|
197
Qualcomm
QCOM
$172B
| $1.56M | 0.14% |
24,338
+396
| +2% | +$25.4K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.14% |
29,528
+24,089
| +443% | +$1.27M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.56M | 0.14% |
28,812
-3,016
| -9% | -$163K |
|
200
Valero Energy
VLO
$48.7B
| $1.56M | 0.14% |
16,916
+2,660
| +19% | +$245K |
|