ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $1.93M | 0.13% |
42,387
-9,972
| -19% | -$455K |
|
202
Alerian MLP ETF
AMLP
$10.5B
| $1.93M | 0.13% |
112,210
+40,363
| +56% | +$694K |
|
203
Fiserv
FI
$73.5B
| $1.9M | 0.12% |
20,010
+544
| +3% | +$51.7K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.9M | 0.12% |
46,967
-1,284
| -3% | -$52K |
|
205
Eaton
ETN
$136B
| $1.9M | 0.12% |
24,431
-2,497
| -9% | -$194K |
|
206
Graco
GGG
$14.2B
| $1.9M | 0.12% |
38,913
+2,593
| +7% | +$126K |
|
207
Schwab US REIT ETF
SCHH
$8.36B
| $1.86M | 0.12% |
113,418
+1,084
| +1% | +$17.7K |
|
208
Chubb
CB
$111B
| $1.85M | 0.12% |
16,558
+230
| +1% | +$25.7K |
|
209
Progressive
PGR
$143B
| $1.85M | 0.12% |
24,979
+1,748
| +8% | +$129K |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.12% |
37,677
-443
| -1% | -$21.6K |
|
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.83M | 0.12% |
80,822
+10,964
| +16% | +$249K |
|
212
Caterpillar
CAT
$199B
| $1.82M | 0.12% |
15,663
-611
| -4% | -$70.9K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.8M | 0.12% |
47,824
-8,647
| -15% | -$326K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.77M | 0.12% |
17,136
+1,244
| +8% | +$129K |
|
215
Novartis
NVS
$250B
| $1.77M | 0.12% |
21,436
+2,312
| +12% | +$191K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.77M | 0.12% |
28,456
+1,226
| +5% | +$76.1K |
|
217
Danaher
DHR
$144B
| $1.76M | 0.12% |
14,344
-3,413
| -19% | -$419K |
|
218
Analog Devices
ADI
$121B
| $1.76M | 0.12% |
19,617
+1,258
| +7% | +$113K |
|
219
Roper Technologies
ROP
$55.8B
| $1.75M | 0.11% |
5,615
+142
| +3% | +$44.3K |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.75M | 0.11% |
12,570
-1,687
| -12% | -$234K |
|
221
American Water Works
AWK
$27.9B
| $1.74M | 0.11% |
14,531
+272
| +2% | +$32.5K |
|
222
Netflix
NFLX
$528B
| $1.73M | 0.11% |
4,602
+2,679
| +139% | +$1.01M |
|
223
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.72M | 0.11% |
17,356
+3,610
| +26% | +$358K |
|
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.71M | 0.11% |
76,499
-7,473
| -9% | -$167K |
|
225
Labcorp
LH
$23.1B
| $1.71M | 0.11% |
15,726
+1,667
| +12% | +$181K |
|