ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-6.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
513
Reduced
371
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.27M | 0.41% |
39,197
+813
| +2% | +$26.2K |
|
52
iShares US Financials ETF
IYF
$4.01B
| $1.23M | 0.4% |
13,948
+879
| +7% | +$77.7K |
|
53
Lockheed Martin
LMT
$105B
| $1.21M | 0.39% |
5,547
+652
| +13% | +$142K |
|
54
JPMorgan Chase
JPM
$818B
| $1.2M | 0.38% |
18,103
+2,989
| +20% | +$197K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.38% |
15,478
+37
| +0.2% | +$2.84K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.19M | 0.38% |
13,640
+5,760
| +73% | +$500K |
|
57
Coca-Cola
KO
$296B
| $1.18M | 0.38% |
27,419
-52,782
| -66% | -$2.27M |
|
58
Amgen
AMGN
$152B
| $1.18M | 0.38% |
7,240
-351
| -5% | -$57K |
|
59
Boeing
BA
$175B
| $1.16M | 0.37% |
8,045
+2,869
| +55% | +$415K |
|
60
Lowe's Companies
LOW
$146B
| $1.15M | 0.37% |
15,097
+11,855
| +366% | +$901K |
|
61
Sysco
SYY
$38.5B
| $1.14M | 0.37% |
27,748
+15,315
| +123% | +$628K |
|
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.12M | 0.36% |
25,936
+15,753
| +155% | +$681K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.36% |
12,824
+7,623
| +147% | +$666K |
|
64
Oracle
ORCL
$625B
| $1.09M | 0.35% |
29,887
+12,070
| +68% | +$441K |
|
65
Cal-Maine
CALM
$5.36B
| $1.08M | 0.35% |
23,326
-114
| -0.5% | -$5.28K |
|
66
Icon
ICLR
$14.1B
| $1.06M | 0.34% |
13,685
+3,505
| +34% | +$272K |
|
67
Target
TGT
$41.9B
| $1.06M | 0.34% |
14,617
-432
| -3% | -$31.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.34% |
1,387
-1,461
| -51% | -$1.11M |
|
69
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.05M | 0.34% |
50,025
+1,125
| +2% | +$23.6K |
|
70
Walmart
WMT
$790B
| $1.02M | 0.33% |
16,570
+2,963
| +22% | +$182K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.01M | 0.32% |
7,238
-472
| -6% | -$65.7K |
|
72
Visa
V
$677B
| $997K | 0.32% |
12,862
+5,187
| +68% | +$402K |
|
73
Intuitive Surgical
ISRG
$158B
| $986K | 0.32% |
1,805
+102
| +6% | +$55.7K |
|
74
Eli Lilly
LLY
$659B
| $981K | 0.32% |
11,645
-1,349
| -10% | -$114K |
|
75
Philip Morris
PM
$253B
| $977K | 0.31% |
11,111
-9,931
| -47% | -$873K |
|