ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
797
Reduced
564
Closed
2,460
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.18M |
| 4 |
Microsoft
MSFT
|
$7.78M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.35% |
86,891
+9,050
| +12% | +$1.63M |
|
52
ConocoPhillips
COP
$118B
| $15.6M | 0.35% |
122,939
+11,428
| +10% | +$1.45M |
|
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $15.6M | 0.35% |
555,081
+169,929
| +44% | +$4.78M |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $15M | 0.33% |
78,422
+3,880
| +5% | +$740K |
|
55
Adobe
ADBE
$148B
| $14.5M | 0.32% |
28,667
+151
| +0.5% | +$76.2K |
|
56
Salesforce
CRM
$245B
| $14.3M | 0.32% |
47,437
+1,001
| +2% | +$301K |
|
57
Walmart
WMT
$793B
| $14.2M | 0.31% |
235,938
+159,994
| +211% | +$488K |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $13.9M | 0.31% |
216,042
+15,955
| +8% | +$1.03M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 0.31% |
129,387
+11,433
| +10% | +$1.23M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.8M | 0.31% |
146,603
-5,462
| -4% | -$516K |
|
61
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.31% |
87,263
-659
| -0.7% | -$104K |
|
62
Caterpillar
CAT
$194B
| $13.8M | 0.31% |
37,597
-203
| -0.5% | -$74.4K |
|
63
PepsiCo
PEP
$203B
| $13.4M | 0.3% |
76,764
+5,661
| +8% | +$991K |
|
64
Lockheed Martin
LMT
$105B
| $13.4M | 0.3% |
29,528
+2,201
| +8% | +$1M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.4M | 0.3% |
110,980
-30,323
| -21% | -$3.67M |
|
66
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.4M | 0.3% |
371,323
+55,919
| +18% | +$2.01M |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $13.1M | 0.29% |
113,218
-22,771
| -17% | -$2.64M |
|
68
Lowe's Companies
LOW
$146B
| $13M | 0.29% |
50,966
-835
| -2% | -$213K |
|
69
UnitedHealth
UNH
$279B
| $13M | 0.29% |
26,198
+3,429
| +15% | +$1.7M |
|
70
Cisco
CSCO
$268B
| $12.9M | 0.29% |
258,983
+31,650
| +14% | +$1.58M |
|
71
Phillips 66
PSX
$52.8B
| $12.6M | 0.28% |
77,236
+7,857
| +11% | +$1.28M |
|
72
Verizon
VZ
$184B
| $12.5M | 0.28% |
298,620
+13,422
| +5% | +$563K |
|
73
McDonald's
MCD
$226B
| $12.5M | 0.28% |
44,217
+1,297
| +3% | +$366K |
|
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.4M | 0.27% |
65,973
+64,020
| +3,278% | +$12M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.3M | 0.27% |
83,317
+34,851
| +72% | +$5.15M |
|