ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $2.01M | 0.15% |
14,653
+1,318
| +10% | +$181K |
|
177
Biogen
BIIB
$20.5B
| $2.01M | 0.15% |
5,819
-1,120
| -16% | -$386K |
|
178
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.15% |
8,548
+98
| +1% | +$22.9K |
|
179
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.99M | 0.15% |
33,656
-235
| -0.7% | -$13.9K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.15% |
23,088
-21,881
| -49% | -$1.88M |
|
181
Truist Financial
TFC
$59.8B
| $1.95M | 0.15% |
38,109
-1,970
| -5% | -$101K |
|
182
Sysco
SYY
$38.8B
| $1.94M | 0.15% |
27,023
-1,451
| -5% | -$104K |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.15% |
39,759
+5,230
| +15% | +$255K |
|
184
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.15% |
11,487
-3,491
| -23% | -$588K |
|
185
UnitedHealth
UNH
$279B
| $1.93M | 0.15% |
7,494
+1,724
| +30% | +$443K |
|
186
TJX Companies
TJX
$155B
| $1.92M | 0.15% |
39,266
-1,618
| -4% | -$78.9K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.91M | 0.15% |
35,832
-7,412
| -17% | -$395K |
|
188
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.9M | 0.15% |
54,639
+45,859
| +522% | +$1.6M |
|
189
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.9M | 0.14% |
60,746
+887
| +1% | +$27.8K |
|
190
Palo Alto Networks
PANW
$128B
| $1.89M | 0.14% |
52,758
+10,608
| +25% | +$381K |
|
191
Wheaton Precious Metals
WPM
$46.5B
| $1.89M | 0.14% |
89,346
+2,230
| +3% | +$47.2K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.89M | 0.14% |
22,569
+3,891
| +21% | +$326K |
|
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.89M | 0.14% |
63,175
+28,578
| +83% | +$854K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.89M | 0.14% |
30,338
+20,624
| +212% | +$1.28M |
|
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.88M | 0.14% |
+98,260
| New | +$1.88M |
|
196
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.85M | 0.14% |
36,807
+31,527
| +597% | +$1.58M |
|
197
LendingTree
TREE
$933M
| $1.84M | 0.14% |
7,240
+640
| +10% | +$162K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.83M | 0.14% |
30,576
+841
| +3% | +$50.3K |
|
199
General Dynamics
GD
$86.8B
| $1.82M | 0.14% |
9,099
-57
| -0.6% | -$11.4K |
|
200
RTX Corp
RTX
$212B
| $1.82M | 0.14% |
21,293
-265
| -1% | -$22.7K |
|