ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
197
Increased
718
Reduced
1,034
Closed
325
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.79M | 0.29% | 51,986 +34,759 | +202% | +$2.53M |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.76M | 0.29% | 91,665 +11,219 | +14% | +$460K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 0.28% | 33,668 +4,855 | +17% | +$539K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.73M | 0.28% | 85,114 -1,978 | -2% | -$86.6K |
|
80
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.28% | 54,011 -8,232 | -13% | -$562K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.28% | 102,206 +54,530 | +114% | +$1.96M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.28% | 2,893 -387 | -12% | -$491K |
|
83
PayPal
PYPL
$67.1B
| $3.67M | 0.28% | 41,136 +4,343 | +12% | +$387K |
|
84
Walt Disney
DIS
$213B
| $3.61M | 0.28% | 31,815 +5,157 | +19% | +$585K |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.58M | 0.27% | 82,977 +14,985 | +22% | +$646K |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.55M | 0.27% | 87,387 +50,522 | +137% | +$2.05M |
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.54M | 0.27% | 59,295 +7,788 | +15% | +$465K |
|
88
IBM
IBM
$227B
| $3.48M | 0.27% | 23,712 +1,012 | +4% | +$148K |
|
89
Intuitive Surgical
ISRG
$170B
| $3.47M | 0.26% | 6,578 -189 | -3% | -$99.6K |
|
90
Caterpillar
CAT
$196B
| $3.41M | 0.26% | 23,935 +6,081 | +34% | +$867K |
|
91
First Trust Nasdaq Bank ETF
FTXO
$244M
| $3.38M | 0.26% | 115,035 +17,089 | +17% | +$502K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 0.26% | 20,669 +2,814 | +16% | +$459K |
|
93
Merck
MRK
$210B
| $3.35M | 0.26% | 52,308 -3,232 | -6% | -$207K |
|
94
ConocoPhillips
COP
$124B
| $3.32M | 0.25% | 46,279 +2,579 | +6% | +$185K |
|
95
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.25% | 49,477 -1,544 | -3% | -$103K |
|
96
Costco
COST
$418B
| $3.31M | 0.25% | 14,923 -1,344 | -8% | -$298K |
|
97
Accenture
ACN
$162B
| $3.27M | 0.25% | 19,772 +5,950 | +43% | +$983K |
|
98
Qualcomm
QCOM
$173B
| $3.25M | 0.25% | 51,138 +30,021 | +142% | +$1.91M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 0.24% | 85,139 -11,830 | -12% | -$447K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.24% | 41,113 +2,645 | +7% | +$207K |
|