ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SFL Corp
SFL
$1.09B
| $1.15M | 0.13% |
79,454
-706
| -0.9% | -$10.2K |
|
202
Waste Management
WM
$88.6B
| $1.15M | 0.13% |
14,704
-23
| -0.2% | -$1.8K |
|
203
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.13% |
9,423
+6,945
| +280% | +$845K |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.14M | 0.13% |
8,891
+441
| +5% | +$56.7K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.13M | 0.13% |
24,676
+827
| +3% | +$37.9K |
|
206
Eli Lilly
LLY
$652B
| $1.13M | 0.13% |
13,179
-536
| -4% | -$45.8K |
|
|
AABA
207
DELISTED
Altaba Inc. Common Stock
AABA
| $1.11M | 0.13% |
16,688
+16,025
| +2,417% | +$1.06M |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.13% |
18,672
-470
| -2% | -$27.7K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.1M | 0.13% |
15,504
+3,689
| +31% | +$262K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $1.1M | 0.13% |
9,196
-1,072
| -10% | -$128K |
|
211
Valero Energy
VLO
$48.7B
| $1.1M | 0.13% |
14,256
+9,036
| +173% | +$695K |
|
212
Sysco
SYY
$39.4B
| $1.09M | 0.12% |
20,215
-143
| -0.7% | -$7.72K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.09M | 0.12% |
9,451
+494
| +6% | +$56.8K |
|
214
Fidelity Total Bond ETF
FBND
$20.5B
| $1.09M | 0.12% |
21,576
+2,966
| +16% | +$149K |
|
215
Ambev
ABEV
$34.8B
| $1.08M | 0.12% |
164,239
-15,162
| -8% | -$99.9K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.08M | 0.12% |
14,166
-3,584
| -20% | -$274K |
|
217
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.12% |
31,732
+1,865
| +6% | +$63.5K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.12% |
41,339
-1,109
| -3% | -$28.9K |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.12% |
9,142
| – | – |
|
220
Truist Financial
TFC
$60B
| $1.08M | 0.12% |
22,897
-2,233
| -9% | -$105K |
|
221
EOG Resources
EOG
$64.4B
| $1.07M | 0.12% |
11,104
-310
| -3% | -$30K |
|
|
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.12% |
17,368
+3
| +0% | +$186 |
|
223
Allstate
ALL
$53.1B
| $1.06M | 0.12% |
11,510
+8,712
| +311% | +$801K |
|
224
Textron
TXT
$14.5B
| $1.04M | 0.12% |
19,380
-674
| -3% | -$36.3K |
|
225
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.04M | 0.12% |
102,480
+66,234
| +183% | +$672K |
|