ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNP Select Income Fund
DNP
$3.66B
| $4.2M | 0.14% |
387,419
+15,933
| +4% | +$173K |
|
177
McKesson
MCK
$86B
| $4.19M | 0.14% |
12,853
+2,117
| +20% | +$691K |
|
178
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.19M | 0.14% |
85,427
+9,299
| +12% | +$456K |
|
179
Novartis
NVS
$249B
| $4.16M | 0.14% |
49,234
+4,108
| +9% | +$347K |
|
180
Quanta Services
PWR
$56B
| $4.15M | 0.14% |
33,086
-1,014
| -3% | -$127K |
|
181
Wells Fargo
WFC
$262B
| $4.14M | 0.14% |
105,617
+2,506
| +2% | +$98.2K |
|
182
Stryker
SYK
$151B
| $4.08M | 0.14% |
20,517
+1,045
| +5% | +$208K |
|
183
Labcorp
LH
$22.9B
| $4.04M | 0.14% |
20,091
+13
| +0.1% | +$2.62K |
|
184
Hershey
HSY
$37.6B
| $4.03M | 0.14% |
18,734
-1,317
| -7% | -$283K |
|
185
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.03M | 0.14% |
18,409
+1,334
| +8% | +$292K |
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.02M | 0.14% |
114,188
+2,989
| +3% | +$105K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.99M | 0.14% |
67,797
-14,285
| -17% | -$841K |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.99M | 0.14% |
+71,964
| New | +$3.99M |
|
189
TJX Companies
TJX
$157B
| $3.97M | 0.14% |
71,136
+2,934
| +4% | +$164K |
|
190
Medtronic
MDT
$119B
| $3.97M | 0.14% |
44,225
+343
| +0.8% | +$30.8K |
|
191
Wheaton Precious Metals
WPM
$46.6B
| $3.97M | 0.14% |
110,156
+1,627
| +1% | +$58.6K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.93M | 0.13% |
79,769
+2,427
| +3% | +$120K |
|
193
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.92M | 0.13% |
64,615
+127
| +0.2% | +$7.71K |
|
194
iShares Semiconductor ETF
SOXX
$13.5B
| $3.92M | 0.13% |
33,612
-84,609
| -72% | -$9.86M |
|
195
Deere & Co
DE
$128B
| $3.9M | 0.13% |
13,035
-2,059
| -14% | -$617K |
|
196
Invesco DB Energy Fund
DBE
$49.4M
| $3.9M | 0.13% |
148,904
+40,832
| +38% | +$1.07M |
|
197
S&P Global
SPGI
$165B
| $3.89M | 0.13% |
11,540
+3,970
| +52% | +$1.34M |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.8M | 0.13% |
76,704
+3,673
| +5% | +$182K |
|
199
Schwab US TIPS ETF
SCHP
$13.9B
| $3.79M | 0.13% |
135,852
+14,436
| +12% | +$403K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.79M | 0.13% |
42,563
+11,120
| +35% | +$990K |
|