ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$320M
AUM Growth
+$46.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$312K 0.1%
4,899
-2,640
-35% -$168K
TFC icon
202
Truist Financial
TFC
$60B
$312K 0.1%
8,711
-201
-2% -$7.2K
TWX
203
DELISTED
Time Warner Inc
TWX
$303K 0.09%
3,765
-327
-8% -$26.3K
KR icon
204
Kroger
KR
$44.8B
$299K 0.09%
+9,010
New +$299K
ROP icon
205
Roper Technologies
ROP
$55.8B
$294K 0.09%
+2,010
New +$294K
HTD
206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$290K 0.09%
+12,674
New +$290K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$285K 0.09%
2,541
+210
+9% +$23.6K
META icon
208
Meta Platforms (Facebook)
META
$1.89T
$282K 0.09%
3,701
-3,822
-51% -$291K
CSX icon
209
CSX Corp
CSX
$60.6B
$277K 0.09%
24,054
+780
+3% +$8.98K
FNCL icon
210
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$276K 0.09%
+9,945
New +$276K
KMI icon
211
Kinder Morgan
KMI
$59.1B
$275K 0.09%
+6,582
New +$275K
ACN icon
212
Accenture
ACN
$159B
$273K 0.09%
3,085
-69
-2% -$6.11K
LO
213
DELISTED
LORILLARD INC COM STK
LO
$272K 0.09%
4,155
-2,050
-33% -$134K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$269K 0.08%
18,883
+257
+1% +$3.66K
EMC
215
DELISTED
EMC CORPORATION
EMC
$264K 0.08%
9,510
+448
+5% +$12.4K
JCI icon
216
Johnson Controls International
JCI
$69.5B
$263K 0.08%
+5,545
New +$263K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$263K 0.08%
2,546
+309
+14% +$31.9K
MDT icon
218
Medtronic
MDT
$119B
$260K 0.08%
+3,607
New +$260K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$21.7B
$260K 0.08%
4,457
+355
+9% +$20.7K
IBDD
220
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$258K 0.08%
+9,600
New +$258K
GS icon
221
Goldman Sachs
GS
$223B
$256K 0.08%
1,458
+80
+6% +$14K
GME icon
222
GameStop
GME
$10.1B
$249K 0.08%
27,560
-19,556
-42% -$177K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.08%
6,531
-632
-9% -$24K
ETO
224
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$243K 0.08%
10,183
-424
-4% -$10.1K
KMB icon
225
Kimberly-Clark
KMB
$43.1B
$241K 0.08%
2,047
-196
-9% -$23.1K