ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Arista Networks
ANET
|
$14.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.8B
| $26.1M | 0.49% |
41,899
-3,976
| -9% | -$2.47M |
|
27
Vanguard Value ETF
VTV
$143B
| $26M | 0.48% |
153,382
+10,527
| +7% | +$1.78M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $25.9M | 0.48% |
416,171
+2,720
| +0.7% | +$169K |
|
29
Home Depot
HD
$403B
| $25.8M | 0.48% |
66,448
-102
| -0.2% | -$39.7K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $25.8M | 0.48% |
161,921
-19,022
| -11% | -$3.03M |
|
31
iShares S&P 500 Growth ETF
IVW
$62.9B
| $25.5M | 0.48% |
251,396
+23,678
| +10% | +$2.4M |
|
32
Walmart
WMT
$781B
| $25.1M | 0.47% |
278,317
+39,827
| +17% | +$3.6M |
|
33
Chevron
CVX
$325B
| $23.5M | 0.44% |
162,145
+2,139
| +1% | +$310K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $23.1M | 0.43% |
95,039
+3,378
| +4% | +$821K |
|
35
Mastercard
MA
$534B
| $23.1M | 0.43% |
43,802
-1,335
| -3% | -$703K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.7M | 0.42% |
234,630
+6,878
| +3% | +$666K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $22.7M | 0.42% |
78,190
+5,604
| +8% | +$1.62M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $21.5M | 0.4% |
122,836
+41,424
| +51% | +$7.26M |
|
39
SPDR Gold Trust
GLD
$110B
| $21.2M | 0.39% |
87,458
-3,607
| -4% | -$873K |
|
40
AbbVie
ABBV
$376B
| $21.1M | 0.39% |
118,508
-22,730
| -16% | -$4.04M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $20.6M | 0.38% |
105,279
+4,414
| +4% | +$864K |
|
42
Visa
V
$677B
| $20.2M | 0.38% |
63,890
-3,151
| -5% | -$996K |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $19.8M | 0.37% |
264,388
+15,185
| +6% | +$1.14M |
|
44
Vanguard S&P 500 ETF
VOO
$723B
| $19.8M | 0.37% |
36,678
+3,941
| +12% | +$2.12M |
|
|
45
Arista Networks
ANET
$172B
| $19.7M | 0.37% |
178,417
+133,187
| +294% | +$14.7M |
|
46
Capital Group Growth ETF
CGGR
$15.3B
| $19.1M | 0.36% |
512,896
-4,092
| -0.8% | -$152K |
|
|
47
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $18.6M | 0.35% |
+343,460
| New | +$18.6M |
|
48
Oracle
ORCL
$629B
| $18.4M | 0.34% |
110,399
+23,666
| +27% | +$3.94M |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $17.8M | 0.33% |
96,250
-27,944
| -23% | -$5.17M |
|
50
Palantir
PLTR
$368B
| $17.6M | 0.33% |
232,389
+117,557
| +102% | +$8.89M |
|