ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
693
Reduced
493
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $12.3M | 0.35% |
18,514
+59
| +0.3% | +$39.3K |
|
52
Adobe
ADBE
$148B
| $12.3M | 0.35% |
21,693
-236
| -1% | -$134K |
|
53
Abbott
ABT
$230B
| $12.2M | 0.35% |
86,879
+4,537
| +6% | +$639K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12M | 0.35% |
111,277
+10,252
| +10% | +$1.11M |
|
55
Walmart
WMT
$793B
| $11.9M | 0.34% |
82,045
-6,010
| -7% | -$870K |
|
56
CVS Health
CVS
$93B
| $11.8M | 0.34% |
114,394
+15,628
| +16% | +$1.61M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.33% |
121,660
+4,771
| +4% | +$445K |
|
58
Lam Research
LRCX
$124B
| $11.3M | 0.33% |
15,741
+253
| +2% | +$182K |
|
59
iShares US Regional Banks ETF
IAT
$647M
| $11.3M | 0.32% |
182,458
+12,761
| +8% | +$788K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.1M | 0.32% |
132,641
+8,352
| +7% | +$702K |
|
61
Eli Lilly
LLY
$661B
| $11.1M | 0.32% |
40,183
+4,050
| +11% | +$1.12M |
|
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $10.7M | 0.31% |
96,834
+7,260
| +8% | +$800K |
|
63
IBM
IBM
$227B
| $10.5M | 0.3% |
78,193
+14,044
| +22% | +$1.48M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $10.4M | 0.3% |
59,360
-2,404
| -4% | -$421K |
|
65
PepsiCo
PEP
$203B
| $10.3M | 0.3% |
59,446
+9,260
| +18% | +$1.61M |
|
66
Salesforce
CRM
$245B
| $10.3M | 0.3% |
40,603
+2,530
| +7% | +$643K |
|
67
McDonald's
MCD
$226B
| $10.3M | 0.3% |
38,485
+2,040
| +6% | +$547K |
|
68
Southern Company
SO
$101B
| $9.81M | 0.28% |
142,997
+7,483
| +6% | +$513K |
|
69
Coca-Cola
KO
$297B
| $9.67M | 0.28% |
163,355
+5,125
| +3% | +$303K |
|
70
Shopify
SHOP
$182B
| $9.63M | 0.28% |
6,987
-319
| -4% | -$439K |
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.45M | 0.27% |
151,393
-3,315
| -2% | -$207K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.43M | 0.27% |
101,464
+6,604
| +7% | +$614K |
|
|
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $9.34M | 0.27% |
+480,188
| New | +$9.34M |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $9.27M | 0.27% |
75,610
+9,134
| +14% | +$1.12M |
|
75
AT&T
T
$208B
| $8.95M | 0.26% |
363,956
-42,336
| -10% | -$1.04M |
|