ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Arista Networks
ANET
|
$14.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $17.4M | 0.32% |
92,331
+8,779
| +11% | +$1.65M |
|
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $17M | 0.32% |
263,696
+30,754
| +13% | +$1.99M |
|
53
Procter & Gamble
PG
$368B
| $16.8M | 0.31% |
100,471
-5,118
| -5% | -$858K |
|
54
Capital Group Core Equity ETF
CGUS
$6.96B
| $16.7M | 0.31% |
478,007
+62,208
| +15% | +$2.18M |
|
55
ServiceNow
NOW
$188B
| $16.7M | 0.31% |
15,752
+4,377
| +38% | +$4.64M |
|
56
Salesforce
CRM
$244B
| $16.7M | 0.31% |
49,947
+1,719
| +4% | +$575K |
|
57
Capital Group Dividend Value ETF
CGDV
$21B
| $16.6M | 0.31% |
471,765
+55,674
| +13% | +$1.96M |
|
58
IBM
IBM
$224B
| $16.3M | 0.3% |
73,990
-4,678
| -6% | -$1.03M |
|
59
Netflix
NFLX
$514B
| $16.2M | 0.3% |
18,213
+2,130
| +13% | +$1.9M |
|
60
Cisco
CSCO
$268B
| $16M | 0.3% |
270,480
-31,150
| -10% | -$1.84M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.7M | 0.29% |
75,642
+7,088
| +10% | +$1.47M |
|
62
UnitedHealth
UNH
$279B
| $15.6M | 0.29% |
30,840
-162
| -0.5% | -$82K |
|
|
63
Marriott International Class A Common Stock
MAR
$72.5B
| $15.3M | 0.28% |
54,741
+46,895
| +598% | +$13.1M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $15.2M | 0.28% |
119,430
+4,624
| +4% | +$590K |
|
65
Lockheed Martin
LMT
$105B
| $14.9M | 0.28% |
30,676
+4,479
| +17% | +$2.18M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 0.28% |
310,550
+13,367
| +4% | +$639K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 0.27% |
73,890
+3,091
| +4% | +$613K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $14.6M | 0.27% |
137,086
+1,474
| +1% | +$157K |
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $14.6M | 0.27% |
362,125
+257,589
| +246% | +$10.4M |
|
70
Verizon
VZ
$182B
| $14.4M | 0.27% |
359,853
+37,652
| +12% | +$1.51M |
|
71
CrowdStrike
CRWD
$103B
| $14.2M | 0.26% |
41,557
+6,174
| +17% | +$2.11M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 0.26% |
64,067
+27,790
| +77% | +$6.14M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $14M | 0.26% |
242,532
-2,526
| -1% | -$145K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $13.4M | 0.25% |
92,199
+1,438
| +2% | +$209K |
|
75
Aflac
AFL
$56.4B
| $13.3M | 0.25% |
128,345
+99,291
| +342% | +$10.3M |
|