ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,101
Reduced
742
Closed
164
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.46M | 0.28% |
87,042
+17,174
| +25% | +$683K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.27% |
3,280
+294
| +10% | +$303K |
|
78
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.37M | 0.27% |
180,338
-57,218
| -24% | -$1.07M |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 0.26% |
28,860
+1,964
| +7% | +$222K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.23M | 0.26% |
49,374
+6,103
| +14% | +$399K |
|
81
Lam Research
LRCX
$123B
| $3.23M | 0.26% |
15,885
+1,622
| +11% | +$330K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $3.23M | 0.26% |
344,198
+133,138
| +63% | +$1.25M |
|
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $3.19M | 0.25% |
80,446
+8,823
| +12% | +$349K |
|
84
Amgen
AMGN
$152B
| $3.17M | 0.25% |
18,574
-952
| -5% | -$162K |
|
85
Vanguard Small-Cap ETF
VB
$65.7B
| $3.11M | 0.25% |
21,192
+3,581
| +20% | +$526K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.1M | 0.25% |
135,575
+37,833
| +39% | +$866K |
|
87
Coca-Cola
KO
$293B
| $3.1M | 0.25% |
71,368
+4,788
| +7% | +$208K |
|
88
Costco
COST
$419B
| $3.07M | 0.24% |
16,267
+538
| +3% | +$101K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $3.05M | 0.24% |
28,813
+1,062
| +4% | +$112K |
|
90
Blackrock
BLK
$169B
| $3.04M | 0.24% |
5,618
+359
| +7% | +$195K |
|
91
Merck
MRK
$210B
| $3.03M | 0.24% |
55,540
+8,725
| +19% | +$475K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.02M | 0.24% |
38,468
+13,248
| +53% | +$1.04M |
|
|
HFRO
93
Highland Opportunities and Income Fund
HFRO
$341M
| $2.93M | 0.23% |
183,198
+42,450
| +30% | +$679K |
|
94
Salesforce
CRM
$243B
| $2.93M | 0.23% |
25,156
+5,817
| +30% | +$677K |
|
95
First Trust Nasdaq Bank ETF
FTXO
$240M
| $2.89M | 0.23% |
97,946
+14,299
| +17% | +$422K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $2.87M | 0.23% |
44,791
+1,015
| +2% | +$65.1K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.86M | 0.23% |
59,330
+16
| +0% | +$770 |
|
98
Honeywell
HON
$135B
| $2.84M | 0.23% |
19,617
+1,116
| +6% | +$161K |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.84M | 0.23% |
116,555
-195
| -0.2% | -$4.74K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.83M | 0.23% |
51,507
+9,150
| +22% | +$503K |
|