ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $11.3M | 0.33% |
111,895
+618
| +0.6% | +$62.6K |
|
52
Lockheed Martin
LMT
$105B
| $11.1M | 0.33% |
25,086
+1,706
| +7% | +$753K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.33% |
103,152
-16,531
| -14% | -$1.77M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.9M | 0.32% |
258,788
+109,463
| +73% | +$4.63M |
|
55
CVS Health
CVS
$93.9B
| $10.9M | 0.32% |
108,109
-6,285
| -5% | -$636K |
|
56
Cisco
CSCO
$268B
| $10.7M | 0.31% |
191,831
-18,945
| -9% | -$1.06M |
|
57
Walt Disney
DIS
$213B
| $10.6M | 0.31% |
77,475
-4,137
| -5% | -$567K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.6M | 0.31% |
198,297
+40,339
| +26% | +$2.15M |
|
59
Altria Group
MO
$112B
| $10.3M | 0.3% |
196,813
+20,297
| +11% | +$1.06M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $10.3M | 0.3% |
82,460
+13,873
| +20% | +$1.73M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.3% |
120,963
-697
| -0.6% | -$59K |
|
62
iShares US Regional Banks ETF
IAT
$649M
| $10.2M | 0.3% |
173,256
-9,202
| -5% | -$542K |
|
63
Abbott
ABT
$227B
| $10.2M | 0.3% |
86,183
-696
| -0.8% | -$82.4K |
|
64
McDonald's
MCD
$224B
| $9.78M | 0.29% |
39,551
+1,066
| +3% | +$264K |
|
65
Salesforce
CRM
$244B
| $9.78M | 0.29% |
46,062
+5,459
| +13% | +$1.16M |
|
66
Broadcom
AVGO
$1.4T
| $9.64M | 0.28% |
15,308
-3,206
| -17% | -$2.02M |
|
67
Coca-Cola
KO
$295B
| $9.64M | 0.28% |
155,477
-7,878
| -5% | -$488K |
|
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.63M | 0.28% |
+105,359
| New | +$9.63M |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.57M | 0.28% |
367,260
+179,659
| +96% | +$4.68M |
|
70
IBM
IBM
$224B
| $9.33M | 0.27% |
71,765
-6,428
| -8% | -$836K |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $9.28M | 0.27% |
92,944
-3,890
| -4% | -$389K |
|
72
Merck
MRK
$214B
| $9.22M | 0.27% |
112,389
+364
| +0.3% | +$29.9K |
|
|
73
First Trust Energy AlphaDEX Fund
FXN
$294M
| $9.2M | 0.27% |
+577,747
| New | +$9.2M |
|
74
Union Pacific
UNP
$132B
| $9.13M | 0.27% |
33,416
+4,944
| +17% | +$1.35M |
|
75
PepsiCo
PEP
$205B
| $9.11M | 0.27% |
54,409
-5,037
| -8% | -$843K |
|