ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
311
Increased
1,166
Reduced
515
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $3.07M | 0.27% |
11,964
+2,239
| +23% | +$575K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $3.07M | 0.27% |
26,896
+20,127
| +297% | +$2.3M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $3.06M | 0.27% |
27,751
+9,398
| +51% | +$1.04M |
|
79
Coca-Cola
KO
$297B
| $3.06M | 0.27% |
66,580
+26,915
| +68% | +$1.23M |
|
80
NVIDIA
NVDA
$4.15T
| $3.01M | 0.26% |
15,562
-302
| -2% | -$58.4K |
|
81
Accenture
ACN
$158B
| $2.97M | 0.26% |
19,365
+3,429
| +22% | +$525K |
|
82
Wells Fargo
WFC
$258B
| $2.95M | 0.26% |
48,573
+12,297
| +34% | +$746K |
|
83
Costco
COST
$421B
| $2.93M | 0.26% |
15,729
+3,998
| +34% | +$744K |
|
|
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.91M | 0.25% |
116,076
+985
| +0.9% | +$24.7K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.91M | 0.25% |
71,623
+70,536
| +6,489% | +$2.86M |
|
86
GE Aerospace
GE
$293B
| $2.91M | 0.25% |
166,455
+13,905
| +9% | +$243K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.85M | 0.25% |
59,314
+45
| +0.1% | +$2.16K |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.85M | 0.25% |
116,750
| – | – |
|
89
Honeywell
HON
$136B
| $2.84M | 0.25% |
18,501
+4,946
| +36% | +$758K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.77M | 0.24% |
43,271
+19,615
| +83% | +$1.25M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $2.77M | 0.24% |
43,776
+345
| +0.8% | +$21.8K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $2.77M | 0.24% |
30,671
+4,689
| +18% | +$423K |
|
93
PayPal
PYPL
$66.5B
| $2.74M | 0.24% |
37,166
+2,933
| +9% | +$216K |
|
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.73M | 0.24% |
69,868
-79
| -0.1% | -$3.09K |
|
95
Union Pacific
UNP
$132B
| $2.72M | 0.24% |
20,316
+3,617
| +22% | +$485K |
|
96
Walt Disney
DIS
$211B
| $2.72M | 0.24% |
25,335
+2,821
| +13% | +$303K |
|
97
Blackrock
BLK
$170B
| $2.7M | 0.24% |
5,259
+104
| +2% | +$53.4K |
|
98
McDonald's
MCD
$226B
| $2.68M | 0.23% |
15,582
+5,482
| +54% | +$944K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.65M | 0.23% |
17,375
-697
| -4% | -$106K |
|
100
Merck
MRK
$210B
| $2.63M | 0.23% |
46,815
+7,861
| +20% | +$442K |
|