ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$688M
AUM Growth
Cap. Flow
+$688M
Cap. Flow %
100%
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,260
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Healthcare 8.17%
3 Financials 7.9%
4 Industrials 7.01%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
26
Verizon
VZ
$184B
$3.7M 0.54%
+75,989
New +$3.7M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.66M 0.53%
+76,722
New +$3.66M
T icon
28
AT&T
T
$208B
$3.56M 0.52%
+85,734
New +$3.56M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$3.51M 0.51%
+16,203
New +$3.51M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.5M 0.51%
+50,667
New +$3.5M
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$3.49M 0.51%
+38,353
New +$3.49M
LMT icon
32
Lockheed Martin
LMT
$105B
$3.49M 0.51%
+13,058
New +$3.49M
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.4M 0.49%
+82,537
New +$3.4M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$3.38M 0.49%
+25,550
New +$3.38M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.38M 0.49%
+17,683
New +$3.38M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.29M 0.48%
+92,152
New +$3.29M
DIS icon
37
Walt Disney
DIS
$211B
$3.13M 0.45%
+27,590
New +$3.13M
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.12M 0.45%
+94,939
New +$3.12M
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3.11M 0.45%
+158,595
New +$3.11M
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.08M 0.45%
+110,233
New +$3.08M
V icon
41
Visa
V
$681B
$3.07M 0.45%
+34,589
New +$3.07M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.99M 0.43%
+62,587
New +$2.99M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$2.99M 0.43%
+3,521
New +$2.99M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.97M 0.43%
+76,858
New +$2.97M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.92M 0.42%
+73,420
New +$2.92M
PM icon
46
Philip Morris
PM
$254B
$2.91M 0.42%
+25,790
New +$2.91M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.91M 0.42%
+24,100
New +$2.91M
MRK icon
48
Merck
MRK
$210B
$2.9M 0.42%
+45,672
New +$2.9M
SFBS icon
49
ServisFirst Bancshares
SFBS
$4.77B
$2.71M 0.39%
+74,470
New +$2.71M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.7M 0.39%
+55,754
New +$2.7M