ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
311
Increased
1,166
Reduced
515
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.11M | 0.36% |
106,087
+42,482
| +67% | +$1.64M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $4.1M | 0.36% |
27,614
+13,261
| +92% | +$1.97M |
|
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.01M | 0.35% |
36,463
+31,012
| +569% | +$3.41M |
|
54
Mastercard
MA
$536B
| $4M | 0.35% |
26,455
+5,974
| +29% | +$904K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.92M | 0.34% |
33,733
-5,294
| -14% | -$615K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 0.33% |
98,114
+60,179
| +159% | +$2.29M |
|
57
Southern Company
SO
$101B
| $3.72M | 0.32% |
77,402
+27,404
| +55% | +$1.32M |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.69M | 0.32% |
43,799
+9,589
| +28% | +$809K |
|
59
PepsiCo
PEP
$203B
| $3.67M | 0.32% |
30,599
+7,692
| +34% | +$922K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.6M | 0.31% |
129,008
+48,794
| +61% | +$1.36M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.57M | 0.31% |
58,326
+1,194
| +2% | +$73K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.31% |
78,699
+11,811
| +18% | +$530K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.52M | 0.31% |
129,870
+9,740
| +8% | +$264K |
|
64
Walmart
WMT
$793B
| $3.48M | 0.3% |
105,789
+23,970
| +29% | +$789K |
|
65
Colgate-Palmolive
CL
$67.7B
| $3.46M | 0.3% |
45,914
+15,618
| +52% | +$1.18M |
|
66
Amgen
AMGN
$153B
| $3.4M | 0.3% |
19,526
+1,700
| +10% | +$296K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.4M | 0.3% |
84,921
+24,369
| +40% | +$975K |
|
68
Becton Dickinson
BDX
$54.3B
| $3.36M | 0.29% |
16,078
+1,879
| +13% | +$392K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.25M | 0.28% |
94,693
+14,317
| +18% | +$491K |
|
|
70
DuPont de Nemours
DD
$31.6B
| $3.24M | 0.28% |
+22,558
| New | +$3.24M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.23M | 0.28% |
50,122
+3,452
| +7% | +$223K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.16M | 0.28% |
+43,983
| New | +$3.16M |
|
73
Cummins
CMI
$54B
| $3.14M | 0.27% |
17,779
+1,642
| +10% | +$290K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.27% |
59,720
+12,640
| +27% | +$661K |
|
75
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $3.08M | 0.27% |
108,357
+21,118
| +24% | +$600K |
|