ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
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
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
242
Increased
878
Reduced
895
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.31M | 0.38% |
55,344
+2,373
| +4% | +$185K |
|
52
Lockheed Martin
LMT
$105B
| $4.2M | 0.37% |
16,051
-691
| -4% | -$181K |
|
53
Adobe
ADBE
$148B
| $4.07M | 0.36% |
18,009
-317
| -2% | -$71.7K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.07M | 0.36% |
29,431
+8,529
| +41% | +$1.18M |
|
55
PepsiCo
PEP
$203B
| $4.07M | 0.36% |
36,869
+794
| +2% | +$87.7K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.02M | 0.35% |
34,432
-1,299
| -4% | -$152K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.34% |
83,529
-53,320
| -39% | -$2.51M |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.91M | 0.34% |
94,688
-4,793
| -5% | -$198K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.91M | 0.34% |
78,367
+36,062
| +85% | +$1.8M |
|
60
AbbVie
ABBV
$374B
| $3.8M | 0.33% |
41,207
-1,366
| -3% | -$126K |
|
|
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.78M | 0.33% |
159,695
+615
| +0.4% | +$14.5K |
|
62
PayPal
PYPL
$66.5B
| $3.71M | 0.32% |
44,119
+15,653
| +55% | +$1.32M |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.68M | 0.32% |
54,021
-1,307
| -2% | -$89K |
|
64
Altria Group
MO
$112B
| $3.67M | 0.32% |
74,376
-9,417
| -11% | -$465K |
|
65
Intuitive Surgical
ISRG
$158B
| $3.67M | 0.32% |
7,663
+1,072
| +16% | +$513K |
|
66
Becton Dickinson
BDX
$54.3B
| $3.67M | 0.32% |
16,286
-110
| -0.7% | -$24.8K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.64M | 0.32% |
105,435
-157,985
| -60% | -$5.46M |
|
68
Bank of America
BAC
$371B
| $3.54M | 0.31% |
143,704
-8,673
| -6% | -$214K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 0.31% |
103,070
-12,981
| -11% | -$444K |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.5M | 0.31% |
66,572
-2,246
| -3% | -$118K |
|
71
Salesforce
CRM
$245B
| $3.47M | 0.3% |
25,327
-314
| -1% | -$43K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.3% |
26,327
-6,108
| -19% | -$801K |
|
73
3M
MMM
$81B
| $3.43M | 0.3% |
18,011
-2,875
| -14% | -$548K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.4M | 0.3% |
65,634
+2,446
| +4% | +$127K |
|
75
IBM
IBM
$227B
| $3.35M | 0.29% |
29,429
+383
| +1% | +$43.6K |
|