ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,096
Reduced
743
Closed
163
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.15% |
40,263
+462
| +1% | +$21.5K |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.86M | 0.15% |
37,759
+11,778
| +45% | +$581K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.15% |
13,468
+39
| +0.3% | +$5.3K |
|
179
Chubb
CB
$111B
| $1.82M | 0.15% |
13,335
+525
| +4% | +$71.8K |
|
180
Blackstone
BX
$133B
| $1.82M | 0.15% |
56,979
+17,675
| +45% | +$565K |
|
181
iShares Europe ETF
IEV
$2.32B
| $1.81M | 0.14% |
38,787
+4,921
| +15% | +$230K |
|
|
CIM
182
Chimera Investment
CIM
$1.2B
| $1.79M | 0.14% |
34,288
-3,068
| -8% | -$160K |
|
183
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.79M | 0.14% |
59,859
+3,338
| +6% | +$99.8K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.14% |
29,735
+162
| +0.5% | +$9.73K |
|
185
Citigroup
C
$176B
| $1.78M | 0.14% |
26,318
+1,613
| +7% | +$109K |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $1.78M | 0.14% |
87,116
-2,654
| -3% | -$54.1K |
|
187
Schlumberger
SLB
$53.4B
| $1.76M | 0.14% |
27,208
+7,457
| +38% | +$483K |
|
188
SPDR Gold Trust
GLD
$112B
| $1.76M | 0.14% |
14,004
+1,452
| +12% | +$183K |
|
189
Comcast
CMCSA
$125B
| $1.76M | 0.14% |
51,467
+3,421
| +7% | +$117K |
|
190
Eaton
ETN
$136B
| $1.76M | 0.14% |
21,966
+1,496
| +7% | +$120K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.14% |
42,872
+276
| +0.6% | +$11.3K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.14% |
8,450
+376
| +5% | +$77.6K |
|
193
US Bancorp
USB
$75.9B
| $1.73M | 0.14% |
34,336
-1,934
| -5% | -$97.7K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.72M | 0.14% |
19,814
+9,046
| +84% | +$786K |
|
195
Duke Energy
DUK
$93.8B
| $1.71M | 0.14% |
22,124
+502
| +2% | +$38.9K |
|
196
Sysco
SYY
$39.4B
| $1.71M | 0.14% |
28,474
+8,568
| +43% | +$514K |
|
197
RTX Corp
RTX
$211B
| $1.71M | 0.14% |
21,558
+2,198
| +11% | +$174K |
|
198
Allstate
ALL
$53.1B
| $1.69M | 0.14% |
17,823
-1,900
| -10% | -$180K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $1.69M | 0.13% |
16,847
+64
| +0.4% | +$6.42K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.13% |
34,529
+19,710
| +133% | +$964K |
|