ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
797
Reduced
727
Closed
168
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.84M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.69M |
| 4 |
Vistra
VST
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.02M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.34M |
| 5 |
Hologic
HOLX
|
$1.2M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.95M | 0.36% | 18,326 -208 | -1% | -$56.2K |
|
52
Walmart
WMT
$774B
| $4.87M | 0.36% | 51,803 +4,800 | +10% | +$451K |
|
53
Philip Morris
PM
$260B
| $4.86M | 0.35% | 59,640 -3,814 | -6% | -$311K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 0.35% | 29,580 +8,911 | +43% | +$1.46M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 0.35% | 117,591 -667 | -0.6% | -$27.4K |
|
56
Walt Disney
DIS
$213B
| $4.81M | 0.35% | 41,142 +9,327 | +29% | +$1.09M |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.79M | 0.35% | 105,271 -7,887 | -7% | -$359K |
|
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.75M | 0.35% | 39,495 +31,888 | +419% | +$3.84M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.35% | 3,918 -249 | -6% | -$301K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.66M | 0.34% | 99,481 +1,114 | +1% | +$52.1K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 0.34% | 61,652 -1,304 | -2% | -$98.2K |
|
62
Bank of America
BAC
$376B
| $4.49M | 0.33% | 152,377 -443 | -0.3% | -$13.1K |
|
63
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
| $4.46M | 0.33% | 129,126 +4,917 | +4% | +$170K |
|
64
3M
MMM
$82.8B
| $4.4M | 0.32% | 20,886 +765 | +4% | +$161K |
|
65
IBM
IBM
$227B
| $4.39M | 0.32% | 29,046 +5,334 | +22% | +$807K |
|
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.39M | 0.32% | 55,328 +1,288 | +2% | +$102K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.37M | 0.32% | 68,818 +9,523 | +16% | +$605K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.31M | 0.31% | 99,622 +16,645 | +20% | +$721K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 0.31% | 116,051 +30,912 | +36% | +$1.15M |
|
70
Becton Dickinson
BDX
$55.3B
| $4.28M | 0.31% | 16,396 -199 | -1% | -$51.9K |
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.27M | 0.31% | 106,061 +26,173 | +33% | +$1.05M |
|
72
Netflix
NFLX
$513B
| $4.25M | 0.31% | 11,364 -374 | -3% | -$140K |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.24M | 0.31% | 100,158 +8,493 | +9% | +$360K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 0.31% | 151,603 +8,757 | +6% | +$242K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.14M | 0.3% | 52,971 +256 | +0.5% | +$20K |
|