ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-3.1%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
615
Reduced
573
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
ProShares Short S&P500
SH
|
$14.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $10.3M | 0.36% |
86,906
+6,741
| +8% | +$801K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $10.3M | 0.36% |
129,339
+21,407
| +20% | +$1.7M |
|
53
Abbott
ABT
$228B
| $10.3M | 0.36% |
105,989
-2,782
| -3% | -$269K |
|
54
Walmart
WMT
$781B
| $10.3M | 0.36% |
79,065
-520
| -0.7% | -$67.4K |
|
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $10.2M | 0.36% |
416,334
-109,872
| -21% | -$2.7M |
|
56
CVS Health
CVS
$92.8B
| $10M | 0.35% |
104,859
-260
| -0.2% | -$24.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $10M | 0.35% |
45,595
+4,833
| +12% | +$1.06M |
|
58
Lowe's Companies
LOW
$145B
| $9.99M | 0.35% |
53,175
+267
| +0.5% | +$50.2K |
|
59
Southern Company
SO
$101B
| $9.91M | 0.35% |
145,755
-28,598
| -16% | -$1.94M |
|
60
PepsiCo
PEP
$203B
| $9.87M | 0.35% |
60,430
+3,496
| +6% | +$571K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.08B
| $9.46M | 0.33% |
264,333
-252
| -0.1% | -$9.02K |
|
62
Coca-Cola
KO
$294B
| $9.35M | 0.33% |
166,965
+4,455
| +3% | +$250K |
|
63
UnitedHealth
UNH
$276B
| $9.31M | 0.33% |
18,438
+1,522
| +9% | +$769K |
|
64
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $8.96M | 0.32% |
131,391
-4,764
| -3% | -$325K |
|
65
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $8.81M | 0.31% |
+492,467
| New | +$8.81M |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $8.79M | 0.31% |
85,686
-13,441
| -14% | -$1.38M |
|
67
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
| $8.72M | 0.31% |
351,054
+58,188
| +20% | +$1.45M |
|
68
Cisco
CSCO
$267B
| $8.7M | 0.31% |
217,467
+4,936
| +2% | +$197K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.67M | 0.31% |
169,274
+150,999
| +826% | +$7.74M |
|
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.66M | 0.31% |
188,525
+10,465
| +6% | +$481K |
|
71
iShares US Consumer Staples ETF
IYK
$1.34B
| $8.5M | 0.3% |
47,246
-190
| -0.4% | -$34.2K |
|
72
Target
TGT
$41.7B
| $8.48M | 0.3% |
57,158
-428
| -0.7% | -$63.5K |
|
73
First Trust Energy AlphaDEX Fund
FXN
$288M
| $8.25M | 0.29% |
528,426
-103,292
| -16% | -$1.61M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $8.14M | 0.29% |
77,617
+17,271
| +29% | +$1.81M |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $8.14M | 0.29% |
95,293
-757
| -0.8% | -$64.6K |
|