ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $8.88M | 0.33% | 46,710 +15,799 | +51% | +$3M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.81M | 0.33% | 229,519 -9,335 | -4% | -$358K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.8M | 0.33% | 143,051 -84,933 | -37% | -$5.22M |
|
54
Boeing
BA
$177B
| $8.65M | 0.32% | 33,974 +9,031 | +36% | +$2.3M |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.65M | 0.32% | 59,959 +960 | +2% | +$138K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 0.32% | 4,140 +39 | +1% | +$80.7K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $8.51M | 0.32% | 96,979 +17,451 | +22% | +$1.53M |
|
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.49M | 0.32% | 149,846 +148,030 | +8,151% | +$8.39M |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $8.45M | 0.31% | 124,500 -2,390 | -2% | -$162K |
|
60
Cisco
CSCO
$274B
| $8.44M | 0.31% | 163,199 +18,601 | +13% | +$962K |
|
61
Lam Research
LRCX
$127B
| $8.26M | 0.31% | 13,884 +1,381 | +11% | +$822K |
|
62
Lockheed Martin
LMT
$106B
| $8.13M | 0.3% | 21,996 -5,255 | -19% | -$1.94M |
|
63
TripAdvisor
TRIP
$2.02B
| $8.06M | 0.3% | 149,780 -5,318 | -3% | -$286K |
|
64
Chevron
CVX
$324B
| $7.96M | 0.3% | 75,993 +13,683 | +22% | +$1.43M |
|
65
Coca-Cola
KO
$297B
| $7.92M | 0.29% | 150,262 +18,223 | +14% | +$960K |
|
66
Intel
INTC
$107B
| $7.8M | 0.29% | 121,892 -9,975 | -8% | -$638K |
|
67
iShares US Regional Banks ETF
IAT
$652M
| $7.73M | 0.29% | 136,334 +132,853 | +3,817% | +$7.53M |
|
68
Abbott
ABT
$231B
| $7.7M | 0.29% | 64,278 -5,783 | -8% | -$693K |
|
69
Vanguard Total Bond Market
BND
$134B
| $7.69M | 0.29% | 90,814 -13,482 | -13% | -$1.14M |
|
70
Merck
MRK
$210B
| $7.61M | 0.28% | 98,732 +8,987 | +10% | +$693K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.53M | 0.28% | 100,662 +22,998 | +30% | +$1.72M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.49M | 0.28% | 98,137 +21,205 | +28% | +$1.62M |
|
73
Amgen
AMGN
$155B
| $7.42M | 0.28% | 29,815 +5,050 | +20% | +$1.26M |
|
74
Broadcom
AVGO
$1.4T
| $7.36M | 0.27% | 15,866 +2,248 | +17% | +$1.04M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.33M | 0.27% | 149,414 +103,085 | +223% | +$5.06M |
|