ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
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
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
242
Increased
878
Reduced
895
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.35M | 0.29% |
48,564
+47,431
| +4,186% | +$3.27M |
|
77
Southern Company
SO
$101B
| $3.34M | 0.29% |
76,037
-5,214
| -6% | -$229K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.33M | 0.29% |
139,901
-11,702
| -8% | -$279K |
|
|
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.3M | 0.29% |
140,925
+213
| +0.2% | +$4.99K |
|
80
McDonald's
MCD
$226B
| $3.25M | 0.28% |
18,286
+2,312
| +14% | +$411K |
|
81
Vanguard Value ETF
VTV
$143B
| $3.25M | 0.28% |
33,144
+3,521
| +12% | +$345K |
|
82
Coca-Cola
KO
$297B
| $3.23M | 0.28% |
68,146
+2,921
| +4% | +$138K |
|
83
Costco
COST
$421B
| $3.22M | 0.28% |
15,791
+820
| +5% | +$167K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.19M | 0.28% |
85,988
-1,085
| -1% | -$40.3K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.17M | 0.28% |
64,427
-90,636
| -58% | -$4.46M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.16M | 0.28% |
23,972
+4,903
| +26% | +$647K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.27% |
3,028
+290
| +11% | +$300K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.13M | 0.27% |
39,781
-1,225
| -3% | -$96.3K |
|
89
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.27% |
52,042
+669
| +1% | +$39.8K |
|
90
Philip Morris
PM
$254B
| $3.08M | 0.27% |
46,101
-13,539
| -23% | -$904K |
|
91
Amgen
AMGN
$153B
| $3.08M | 0.27% |
15,807
-229
| -1% | -$44.6K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.06M | 0.27% |
24,646
-840
| -3% | -$104K |
|
93
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.27% |
22,649
+2,994
| +15% | +$402K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.02M | 0.26% |
66,312
-246
| -0.4% | -$11.2K |
|
|
BSJL
95
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.98M | 0.26% |
126,025
+410
| +0.3% | +$9.7K |
|
96
Medtronic
MDT
$118B
| $2.97M | 0.26% |
32,623
-813
| -2% | -$73.9K |
|
97
UnitedHealth
UNH
$279B
| $2.91M | 0.25% |
11,697
+4,128
| +55% | +$1.03M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.89M | 0.25% |
58,978
-5,372
| -8% | -$264K |
|
99
ConocoPhillips
COP
$118B
| $2.89M | 0.25% |
46,378
-712
| -2% | -$44.4K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.25% |
31,627
+111
| +0.4% | +$10.1K |
|