ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.38M | 0.38% |
126,484
+8,262
| +7% | +$351K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.34M | 0.38% |
295,308
+223,549
| +312% | +$4.04M |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.25M | 0.37% |
118,047
+23,359
| +25% | +$1.04M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $5.16M | 0.36% |
37,162
+2,730
| +8% | +$379K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.08M | 0.36% |
26,810
-720
| -3% | -$136K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.05M | 0.35% |
107,276
+40,964
| +62% | +$1.93M |
|
57
Walt Disney
DIS
$210B
| $5.04M | 0.35% |
45,367
+4,419
| +11% | +$491K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.98M | 0.35% |
4,233
-35
| -0.8% | -$41.2K |
|
59
Merck
MRK
$212B
| $4.96M | 0.35% |
59,669
-195
| -0.3% | -$16.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 0.33% |
23,737
-1,931
| -8% | -$388K |
|
61
Altria Group
MO
$112B
| $4.69M | 0.33% |
81,721
+7,345
| +10% | +$422K |
|
62
PepsiCo
PEP
$203B
| $4.65M | 0.33% |
37,957
+1,088
| +3% | +$133K |
|
63
Vanguard Total Bond Market
BND
$133B
| $4.62M | 0.32% |
56,944
-15
| -0% | -$1.22K |
|
64
Costco
COST
$419B
| $4.6M | 0.32% |
18,982
+3,191
| +20% | +$773K |
|
65
Intuitive Surgical
ISRG
$164B
| $4.49M | 0.32% |
7,876
+213
| +3% | +$122K |
|
66
Walmart
WMT
$785B
| $4.46M | 0.31% |
45,688
-2,708
| -6% | -$264K |
|
67
Southern Company
SO
$101B
| $4.45M | 0.31% |
86,168
+10,131
| +13% | +$524K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $4.44M | 0.31% |
3,786
+758
| +25% | +$890K |
|
69
Adobe
ADBE
$146B
| $4.41M | 0.31% |
16,534
-1,475
| -8% | -$393K |
|
70
Bank of America
BAC
$372B
| $4.35M | 0.31% |
157,773
+14,069
| +10% | +$388K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.31M | 0.3% |
52,267
-1,754
| -3% | -$144K |
|
72
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.3% |
27,511
+4,862
| +21% | +$760K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.27M | 0.3% |
25,631
-696
| -3% | -$116K |
|
74
IBM
IBM
$225B
| $4.25M | 0.3% |
30,118
+689
| +2% | +$97.2K |
|
|
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.23M | 0.3% |
175,815
+34,890
| +25% | +$840K |
|