ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$1.53B
(-20%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
297
Increased
1,209
Reduced
1,079
Closed
296
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$721B
| $7.73M | 0.51% |
32,636
-41,695
| -56% | -$9.87M |
|
27
Lockheed Martin
LMT
$105B
| $7.71M | 0.5% |
22,746
-1,731
| -7% | -$587K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.4M | 0.48% |
232,251
-125,375
| -35% | -$3.99M |
|
29
Visa
V
$676B
| $7.36M | 0.48% |
45,682
-3,980
| -8% | -$641K |
|
30
iShares S&P 500 Growth ETF
IVW
$62.9B
| $7.17M | 0.47% |
43,465
-14,268
| -25% | -$2.35M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84B
| $7.08M | 0.46% |
126,207
-12,134
| -9% | -$681K |
|
32
Adobe
ADBE
$147B
| $6.96M | 0.46% |
21,868
+453
| +2% | +$144K |
|
33
SPDR Gold Trust
GLD
$111B
| $6.89M | 0.45% |
46,527
+21,495
| +86% | +$3.18M |
|
34
AT&T
T
$207B
| $6.69M | 0.44% |
229,488
-27,965
| -11% | -$815K |
|
35
Walt Disney
DIS
$209B
| $6.69M | 0.44% |
69,220
-3,991
| -5% | -$386K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.63M | 0.43% |
5,709
+288
| +5% | +$335K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $6.56M | 0.43% |
61,627
+40,943
| +198% | +$4.36M |
|
38
Southern Company
SO
$100B
| $6.44M | 0.42% |
118,925
+21,942
| +23% | +$1.19M |
|
39
Exxon Mobil
XOM
$477B
| $6.43M | 0.42% |
169,443
+46,228
| +38% | +$1.76M |
|
40
Vanguard Mid-Cap ETF
VO
$86.4B
| $6.43M | 0.42% |
48,814
+2,129
| +5% | +$280K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.37M | 0.42% |
51,446
+4,366
| +9% | +$540K |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $6.36M | 0.42% |
30,013
+5,756
| +24% | +$1.22M |
|
43
Merck
MRK
$210B
| $6.29M | 0.41% |
81,759
+7,495
| +10% | +$577K |
|
44
JPMorgan Chase
JPM
$816B
| $6.26M | 0.41% |
69,533
-1,518
| -2% | -$137K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.05M | 0.4% |
121,151
-13,706
| -10% | -$684K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.06B
| $6.04M | 0.4% |
218,355
+68,428
| +46% | +$1.89M |
|
47
Pfizer
PFE
$141B
| $5.98M | 0.39% |
183,375
-4,103
| -2% | -$134K |
|
48
AbbVie
ABBV
$374B
| $5.97M | 0.39% |
78,375
+17,279
| +28% | +$1.32M |
|
49
Johnson & Johnson
JNJ
$426B
| $5.83M | 0.38% |
44,473
-3,385
| -7% | -$444K |
|
50
Vanguard Total Bond Market
BND
$134B
| $5.82M | 0.38% |
68,232
+4,513
| +7% | +$385K |
|