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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $3.78M | 0.13% |
33,824
-234
| -0.7% | -$26.1K |
|
202
Linde
LIN
$222B
| $3.75M | 0.13% |
13,049
+601
| +5% | +$173K |
|
203
Starbucks
SBUX
$98.9B
| $3.74M | 0.13% |
48,908
-12,061
| -20% | -$922K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 0.13% |
51,330
-20,447
| -28% | -$1.48M |
|
205
Automatic Data Processing
ADP
$122B
| $3.68M | 0.13% |
17,506
+3,924
| +29% | +$824K |
|
206
Danaher
DHR
$143B
| $3.67M | 0.13% |
16,323
+2,372
| +17% | +$533K |
|
207
Copart
CPRT
$48.3B
| $3.65M | 0.12% |
134,468
-612
| -0.5% | -$16.6K |
|
208
Honeywell
HON
$137B
| $3.65M | 0.12% |
21,019
+427
| +2% | +$74.2K |
|
209
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.64M | 0.12% |
152,440
-24,934
| -14% | -$596K |
|
210
Rio Tinto
RIO
$101B
| $3.54M | 0.12% |
58,035
+9,869
| +20% | +$602K |
|
211
Waste Management
WM
$90.6B
| $3.54M | 0.12% |
23,120
-135
| -0.6% | -$20.7K |
|
212
Dimensional US Equity ETF
DFUS
$16.5B
| $3.53M | 0.12% |
86,707
-125
| -0.1% | -$5.09K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.51M | 0.12% |
43,876
+25,492
| +139% | +$2.04M |
|
214
EOG Resources
EOG
$66.4B
| $3.47M | 0.12% |
31,390
+3,910
| +14% | +$432K |
|
215
Palo Alto Networks
PANW
$129B
| $3.46M | 0.12% |
42,054
+11,454
| +37% | +$943K |
|
216
Illinois Tool Works
ITW
$77.4B
| $3.46M | 0.12% |
18,962
+2,621
| +16% | +$478K |
|
217
Eaton
ETN
$136B
| $3.39M | 0.12% |
26,891
+488
| +2% | +$61.5K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.29M | 0.11% |
22,714
-8,846
| -28% | -$1.28M |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.29M | 0.11% |
98,614
+37,503
| +61% | +$1.25M |
|
220
Charles Schwab
SCHW
$177B
| $3.28M | 0.11% |
51,922
+376
| +0.7% | +$23.8K |
|
221
Boeing
BA
$174B
| $3.28M | 0.11% |
23,978
+752
| +3% | +$103K |
|
222
General Dynamics
GD
$86.7B
| $3.28M | 0.11% |
14,805
+619
| +4% | +$137K |
|
223
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.25M | 0.11% |
69,990
-99
| -0.1% | -$4.6K |
|
224
Marathon Petroleum
MPC
$54.4B
| $3.21M | 0.11% |
39,060
+6,294
| +19% | +$518K |
|
225
Universal Display
OLED
$6.88B
| $3.2M | 0.11% |
31,675
+2
| +0% | +$202 |
|