ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-0.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
762
Reduced
512
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 0.35% |
148,466
+66,201
| +80% | +$5.87M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $13.1M | 0.35% |
82,328
+4,701
| +6% | +$750K |
|
53
Costco
COST
$420B
| $12.9M | 0.35% |
22,919
-29
| -0.1% | -$16.4K |
|
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $12.9M | 0.35% |
425,429
+18,240
| +4% | +$555K |
|
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $12.9M | 0.35% |
224,996
+10,049
| +5% | +$577K |
|
56
ConocoPhillips
COP
$118B
| $12.8M | 0.34% |
106,596
+2,903
| +3% | +$348K |
|
57
PepsiCo
PEP
$203B
| $12.7M | 0.34% |
74,991
+8,971
| +14% | +$1.52M |
|
58
Lowe's Companies
LOW
$146B
| $12.3M | 0.33% |
59,005
+1,300
| +2% | +$270K |
|
59
IBM
IBM
$226B
| $12.2M | 0.33% |
86,657
-6,578
| -7% | -$923K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $12.1M | 0.32% |
225,767
+28,566
| +14% | +$1.53M |
|
61
Lockheed Martin
LMT
$105B
| $12.1M | 0.32% |
29,526
+1,394
| +5% | +$570K |
|
62
UnitedHealth
UNH
$277B
| $12.1M | 0.32% |
23,917
+1,453
| +6% | +$733K |
|
63
Caterpillar
CAT
$193B
| $11.9M | 0.32% |
43,462
+2,305
| +6% | +$629K |
|
64
Walmart
WMT
$790B
| $11.3M | 0.3% |
70,862
+3,021
| +4% | +$483K |
|
65
McDonald's
MCD
$226B
| $11.1M | 0.3% |
42,035
+1,125
| +3% | +$296K |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $11M | 0.29% |
139,853
-10,747
| -7% | -$844K |
|
67
Verizon
VZ
$184B
| $10.9M | 0.29% |
337,829
+25,799
| +8% | +$836K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 0.29% |
230,530
+46,052
| +25% | +$2.18M |
|
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $10.3M | 0.28% |
+70,968
| New | +$10.3M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.87M | 0.27% |
225,711
+35,559
| +19% | +$1.55M |
|
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $9.52M | 0.26% |
186,630
+14,571
| +8% | +$743K |
|
72
Abbott
ABT
$229B
| $9.42M | 0.25% |
97,229
+585
| +0.6% | +$56.7K |
|
73
Salesforce
CRM
$244B
| $9.35M | 0.25% |
46,119
+4,235
| +10% | +$859K |
|
74
Philip Morris
PM
$253B
| $9.11M | 0.24% |
98,445
+26,315
| +36% | +$2.44M |
|
75
Southern Company
SO
$101B
| $9.09M | 0.24% |
140,396
+15
| +0% | +$971 |
|