ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,425
Increased
741
Reduced
459
Closed
20
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10M | 0.32% |
80,927
+465
| +0.6% | +$57.7K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.71M | 0.31% |
112,711
-7,826
| -6% | -$674K |
|
53
Lam Research
LRCX
$124B
| $9.58M | 0.3% |
14,718
+834
| +6% | +$543K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $9.55M | 0.3% |
60,031
+72
| +0.1% | +$11.5K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $9.48M | 0.3% |
209,957
+90,377
| +76% | +$4.08M |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $9.3M | 0.29% |
23,325
-3,048
| -12% | -$1.22M |
|
57
iShares US Home Construction ETF
ITB
$3.18B
| $9.18M | 0.29% |
132,639
+8,139
| +7% | +$563K |
|
58
iShares Gold Trust
IAU
$52.2B
| $9.1M | 0.29% |
269,860
-295,525
| -52% | -$433K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.02M | 0.28% |
177,722
+62,452
| +54% | +$3.17M |
|
60
Cisco
CSCO
$268B
| $8.99M | 0.28% |
169,644
+6,445
| +4% | +$342K |
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.91M | 0.28% |
151,092
+1,246
| +0.8% | +$73.5K |
|
62
Digital Turbine
APPS
$455M
| $8.84M | 0.28% |
116,290
-1,446
| -1% | -$110K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.61M | 0.27% |
110,889
+10,227
| +10% | +$794K |
|
64
iShares US Regional Banks ETF
IAT
$647M
| $8.57M | 0.27% |
149,016
+12,682
| +9% | +$730K |
|
65
Lockheed Martin
LMT
$105B
| $8.57M | 0.27% |
22,644
+648
| +3% | +$245K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.55M | 0.27% |
86,822
+17,432
| +25% | +$1.72M |
|
67
Chevron
CVX
$318B
| $8.51M | 0.27% |
81,233
+5,240
| +7% | +$549K |
|
68
DocuSign
DOCU
$15.3B
| $8.42M | 0.27% |
30,120
+1,244
| +4% | +$348K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $8.41M | 0.27% |
36,647
+25,157
| +219% | +$5.77M |
|
70
Boeing
BA
$176B
| $8.32M | 0.26% |
34,713
+739
| +2% | +$177K |
|
71
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $8.2M | 0.26% |
173,868
+144,991
| +502% | +$6.84M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.15M | 0.26% |
98,389
+252
| +0.3% | +$20.9K |
|
73
Coca-Cola
KO
$297B
| $8.13M | 0.26% |
150,197
-65
| -0% | -$3.52K |
|
74
Abbott
ABT
$230B
| $8.06M | 0.25% |
69,560
+5,282
| +8% | +$612K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $8.06M | 0.25% |
69,107
+7,117
| +11% | +$830K |
|