ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$144M
(+4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562
Top Buys
| 1 |
Accenture
ACN
|
$31.2M |
| 2 |
Chubb
CB
|
$22.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
$9.54M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$9.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $13M | 0.35% |
28,132
-2,432
| -8% | -$1.12M |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $12.9M | 0.34% |
214,947
-759
| -0.4% | -$45.6K |
|
53
iShares US Home Construction ETF
ITB
$3.26B
| $12.9M | 0.34% |
150,600
+1,425
| +1% | +$122K |
|
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $12.7M | 0.34% |
407,189
+175,557
| +76% | +$5.46M |
|
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $12.7M | 0.34% |
77,627
+69,084
| +809% | +$11.3M |
|
56
Cisco
CSCO
$270B
| $12.6M | 0.34% |
243,976
-13,028
| -5% | -$674K |
|
57
IBM
IBM
$231B
| $12.5M | 0.33% |
93,235
+1,975
| +2% | +$264K |
|
58
Costco
COST
$424B
| $12.4M | 0.33% |
22,948
-1,506
| -6% | -$811K |
|
59
PepsiCo
PEP
$201B
| $12.2M | 0.33% |
66,020
+2,262
| +4% | +$419K |
|
60
McDonald's
MCD
$226B
| $12.2M | 0.33% |
40,910
-3,635
| -8% | -$1.08M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $12.1M | 0.32% |
81,047
-51,235
| -39% | -$7.67M |
|
62
Adobe
ADBE
$145B
| $12M | 0.32% |
24,496
+6,061
| +33% | +$2.96M |
|
63
Verizon
VZ
$186B
| $11.6M | 0.31% |
312,030
-34,854
| -10% | -$1.3M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.9M | 0.29% |
197,201
+35,343
| +22% | +$1.96M |
|
65
Altria Group
MO
$112B
| $10.9M | 0.29% |
240,018
+13,448
| +6% | +$609K |
|
66
UnitedHealth
UNH
$280B
| $10.8M | 0.29% |
22,464
+2,079
| +10% | +$999K |
|
67
ProShares Short QQQ
PSQ
$511M
| $10.8M | 0.29% |
204,171
+22,470
| +12% | +$1.19M |
|
68
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $10.8M | 0.29% |
411,052
+2,917
| +0.7% | +$76.5K |
|
69
ConocoPhillips
COP
$120B
| $10.7M | 0.29% |
103,693
-2,691
| -3% | -$279K |
|
70
Walmart
WMT
$805B
| $10.7M | 0.28% |
203,523
-37,281
| -15% | -$1.95M |
|
71
Abbott
ABT
$231B
| $10.5M | 0.28% |
96,644
-4,832
| -5% | -$527K |
|
72
iShares US Consumer Staples ETF
IYK
$1.34B
| $10.5M | 0.28% |
156,696
-6,342
| -4% | -$423K |
|
73
NextEra Energy, Inc.
NEE
$145B
| $10.3M | 0.28% |
139,446
+1,750
| +1% | +$130K |
|
74
Caterpillar
CAT
$196B
| $10.1M | 0.27% |
41,157
-182
| -0.4% | -$44.8K |
|
75
Coca-Cola
KO
$295B
| $9.94M | 0.26% |
165,085
-16,485
| -9% | -$993K |
|