ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $13.8M | 0.34% |
139,506
-8,960
| -6% | -$886K |
|
52
Johnson & Johnson
JNJ
$431B
| $13.8M | 0.34% |
87,922
-17,447
| -17% | -$2.73M |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $13.1M | 0.32% |
74,542
+3,574
| +5% | +$627K |
|
54
Merck
MRK
$210B
| $13.1M | 0.32% |
119,864
-10,725
| -8% | -$1.17M |
|
55
ConocoPhillips
COP
$120B
| $12.9M | 0.32% |
111,511
+4,915
| +5% | +$570K |
|
56
IBM
IBM
$230B
| $12.9M | 0.32% |
78,926
-7,731
| -9% | -$1.26M |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $12.8M | 0.31% |
117,954
-26,132
| -18% | -$2.83M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.7M | 0.31% |
152,065
+52,392
| +53% | +$4.39M |
|
59
Pfizer
PFE
$140B
| $12.7M | 0.31% |
442,267
+35,337
| +9% | +$1.02M |
|
60
McDonald's
MCD
$226B
| $12.7M | 0.31% |
42,920
+885
| +2% | +$262K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.6M | 0.31% |
167,921
+72,733
| +76% | +$5.46M |
|
62
Lockheed Martin
LMT
$107B
| $12.4M | 0.3% |
27,327
-2,199
| -7% | -$997K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.4M | 0.3% |
224,793
-974
| -0.4% | -$53.6K |
|
64
Salesforce
CRM
$233B
| $12.2M | 0.3% |
46,436
+317
| +0.7% | +$83.4K |
|
65
PepsiCo
PEP
$201B
| $12.1M | 0.3% |
71,103
-3,888
| -5% | -$660K |
|
66
UnitedHealth
UNH
$281B
| $12M | 0.29% |
22,769
-1,148
| -5% | -$604K |
|
67
Walmart
WMT
$805B
| $12M | 0.29% |
227,832
+15,246
| +7% | +$801K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $11.8M | 0.29% |
200,087
+13,457
| +7% | +$794K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.8M | 0.29% |
92,985
+11,573
| +14% | +$1.47M |
|
70
Lowe's Companies
LOW
$148B
| $11.5M | 0.28% |
51,801
-7,204
| -12% | -$1.6M |
|
71
Cisco
CSCO
$269B
| $11.5M | 0.28% |
227,333
-27,235
| -11% | -$1.38M |
|
72
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.28% |
77,841
-3,812
| -5% | -$562K |
|
73
Caterpillar
CAT
$197B
| $11.2M | 0.27% |
37,800
-5,662
| -13% | -$1.67M |
|
74
Verizon
VZ
$186B
| $10.8M | 0.26% |
285,198
-52,631
| -16% | -$1.98M |
|
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $10.5M | 0.26% |
315,404
-110,025
| -26% | -$3.65M |
|