ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.07B
| $10.3M | 0.35% |
264,585
+5,797
| +2% | +$225K |
|
52
Coca-Cola
KO
$294B
| $10.2M | 0.35% |
162,510
+7,033
| +5% | +$442K |
|
53
Bristol-Myers Squibb
BMY
$97.2B
| $10.1M | 0.35% |
131,497
+41,156
| +46% | +$3.17M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $10.1M | 0.35% |
130,490
+9,527
| +8% | +$738K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.1M | 0.35% |
91,711
-8,840
| -9% | -$973K |
|
56
CVS Health
CVS
$92.8B
| $9.74M | 0.33% |
105,119
-2,990
| -3% | -$277K |
|
57
Walmart
WMT
$781B
| $9.68M | 0.33% |
79,585
+2,714
| +4% | +$330K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $9.61M | 0.33% |
83,652
+48,578
| +139% | +$5.58M |
|
59
PepsiCo
PEP
$203B
| $9.49M | 0.32% |
56,934
+2,525
| +5% | +$421K |
|
60
ConocoPhillips
COP
$119B
| $9.38M | 0.32% |
104,450
-14,571
| -12% | -$1.31M |
|
61
First Trust Energy AlphaDEX Fund
FXN
$288M
| $9.32M | 0.32% |
631,718
+53,971
| +9% | +$797K |
|
|
62
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.25M | 0.32% |
47,436
+46,368
| +4,342% | +$9.04M |
|
63
Lowe's Companies
LOW
$145B
| $9.24M | 0.32% |
52,908
-4,964
| -9% | -$867K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $9.22M | 0.32% |
40,762
-18,922
| -32% | -$4.28M |
|
65
Cisco
CSCO
$267B
| $9.06M | 0.31% |
212,531
+20,700
| +11% | +$883K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $9.06M | 0.31% |
107,932
-3,963
| -4% | -$333K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $8.87M | 0.3% |
88,334
+46,886
| +113% | +$4.71M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.74M | 0.3% |
183,539
-14,758
| -7% | -$703K |
|
69
RTX Corp
RTX
$210B
| $8.72M | 0.3% |
90,696
+3,647
| +4% | +$351K |
|
70
Adobe
ADBE
$146B
| $8.69M | 0.3% |
23,739
-2,493
| -10% | -$913K |
|
71
UnitedHealth
UNH
$276B
| $8.69M | 0.3% |
16,916
+941
| +6% | +$483K |
|
72
AT&T
T
$204B
| $8.65M | 0.3% |
412,647
+52,532
| +15% | +$1.1M |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.57M | 0.29% |
178,060
+19,227
| +12% | +$925K |
|
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $8.45M | 0.29% |
87,564
-138,275
| -61% | -$13.3M |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $8.43M | 0.29% |
186,788
+41,980
| +29% | +$1.89M |
|