ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.19M | 0.29% |
52,537
-2,807
| -5% | -$224K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.17M | 0.29% |
69,025
+37,680
| +120% | +$2.28M |
|
78
Philip Morris
PM
$257B
| $4.17M | 0.29% |
47,123
+1,022
| +2% | +$90.3K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $4.13M | 0.29% |
411,575
+147,885
| +56% | +$1.48M |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.12M | 0.29% |
64,468
-2,104
| -3% | -$134K |
|
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $4.08M | 0.29% |
13,472
+7,464
| +124% | +$2.26M |
|
82
Salesforce
CRM
$242B
| $4.08M | 0.29% |
25,731
+404
| +2% | +$64K |
|
83
Becton Dickinson
BDX
$53.3B
| $4.06M | 0.29% |
16,274
-12
| -0.1% | -$3K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 0.29% |
78,467
-5,062
| -6% | -$262K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $3.93M | 0.28% |
34,742
+11,300
| +48% | +$1.28M |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.91M | 0.27% |
25,936
+1,290
| +5% | +$195K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.89M | 0.27% |
24,785
-4,646
| -16% | -$729K |
|
88
iShares US Telecommunications ETF
IYZ
$613M
| $3.87M | 0.27% |
130,111
+130,061
| +260,122% | +$3.87M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 0.27% |
44,284
+10,682
| +32% | +$928K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.81M | 0.27% |
76,472
+17,494
| +30% | +$872K |
|
91
Vanguard Value ETF
VTV
$143B
| $3.75M | 0.26% |
34,850
+1,706
| +5% | +$184K |
|
92
Amgen
AMGN
$153B
| $3.73M | 0.26% |
19,643
+3,836
| +24% | +$729K |
|
93
Accenture
ACN
$157B
| $3.71M | 0.26% |
21,079
+730
| +4% | +$128K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.66M | 0.26% |
48,716
+6,952
| +17% | +$522K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.64M | 0.26% |
72,460
-5,907
| -8% | -$297K |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $3.63M | 0.25% |
47,476
-1,088
| -2% | -$83.1K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.61M | 0.25% |
143,036
+47,703
| +50% | +$1.2M |
|
98
Colgate-Palmolive
CL
$67.4B
| $3.58M | 0.25% |
52,265
+223
| +0.4% | +$15.3K |
|
99
McDonald's
MCD
$225B
| $3.57M | 0.25% |
18,808
+522
| +3% | +$99.1K |
|
100
GE Aerospace
GE
$293B
| $3.54M | 0.25% |
353,816
+56,630
| +19% | +$566K |
|