ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
197
Increased
718
Reduced
1,034
Closed
325
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.73M | 0.36% | 152,820 -52,318 | -26% | -$1.62M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.63M | 0.35% | 71,039 +6,723 | +10% | +$438K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.6M | 0.35% | 62,956 +13,582 | +28% | +$993K |
|
|
54
iShares US Healthcare Providers ETF
IHF
$793M
| $4.59M | 0.35% | +24,792 | New | +$4.59M |
|
55
Salesforce
CRM
$245B
| $4.57M | 0.35% | 30,972 +5,816 | +23% | +$858K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.54M | 0.35% | 141,028 +57,456 | +69% | +$1.85M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $4.53M | 0.35% | 28,228 +7,036 | +33% | +$1.13M |
|
58
Altria Group
MO
$113B
| $4.44M | 0.34% | 79,221 -4,483 | -5% | -$251K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.39M | 0.33% | 54,040 +5,612 | +12% | +$456K |
|
60
Southern Company
SO
$102B
| $4.39M | 0.33% | 91,200 +5,756 | +7% | +$277K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.31M | 0.33% | 98,367 +43,658 | +80% | +$1.91M |
|
62
Netflix
NFLX
$513B
| $4.26M | 0.32% | 11,738 +3,091 | +36% | +$1.12M |
|
63
AT&T
T
$209B
| $4.23M | 0.32% | 139,516 -6,379 | -4% | -$194K |
|
64
3M
MMM
$82.8B
| $4.18M | 0.32% | 20,121 +2,072 | +11% | +$431K |
|
65
Becton Dickinson
BDX
$55.3B
| $4.17M | 0.32% | 16,595 -434 | -3% | -$109K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.17M | 0.32% | 65,536 -1,167 | -2% | -$74.2K |
|
67
Walmart
WMT
$774B
| $4.15M | 0.32% | 47,003 +5,236 | +13% | +$462K |
|
68
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
| $4.13M | 0.31% | 124,209 +16,291 | +15% | +$542K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 0.31% | 52,715 +1,858 | +4% | +$145K |
|
70
AbbVie
ABBV
$372B
| $4.06M | 0.31% | 43,198 -9,524 | -18% | -$895K |
|
71
PepsiCo
PEP
$204B
| $4.05M | 0.31% | 35,200 -1,458 | -4% | -$168K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.01M | 0.31% | 142,846 +6,943 | +5% | +$195K |
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.91M | 0.3% | 160,980 +44,425 | +38% | +$1.08M |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$340M
| $3.89M | 0.3% | 246,398 +63,200 | +34% | +$997K |
|
75
Micron Technology
MU
$133B
| $3.88M | 0.3% | 72,255 +19,277 | +36% | +$1.04M |
|