ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.4M | 0.28% | 149,927 +44,229 | +42% | +$1.59M |
|
77
McDonald's
MCD
$224B
| $5.39M | 0.28% | 27,288 +7,901 | +41% | +$1.56M |
|
78
Bank of America
BAC
$376B
| $5.37M | 0.28% | 152,538 +6,054 | +4% | +$213K |
|
79
Vanguard Total Bond Market
BND
$134B
| $5.34M | 0.28% | 63,719 +9,408 | +17% | +$789K |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $5.32M | 0.28% | 54,272 -19,746 | -27% | -$1.94M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 0.28% | 118,777 -17,862 | -13% | -$794K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 0.28% | 25,600 -3,053 | -11% | -$628K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.24M | 0.28% | 64,342 +3,939 | +7% | +$321K |
|
84
Vanguard Growth ETF
VUG
$185B
| $5.12M | 0.27% | 28,120 -2,615 | -9% | -$476K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.11M | 0.27% | 95,282 +11,900 | +14% | +$638K |
|
86
Vanguard Value ETF
VTV
$144B
| $4.93M | 0.26% | 41,096 +4,150 | +11% | +$497K |
|
87
Accenture
ACN
$162B
| $4.92M | 0.26% | 23,365 +479 | +2% | +$101K |
|
88
Truist Financial
TFC
$60.4B
| $4.9M | 0.26% | 86,957 +36,848 | +74% | +$2.08M |
|
89
Abbott
ABT
$231B
| $4.82M | 0.25% | 55,488 +5,790 | +12% | +$503K |
|
90
Royal Gold
RGLD
$11.8B
| $4.74M | 0.25% | 38,791 +12,985 | +50% | +$1.59M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.74M | 0.25% | 41,348 +8,610 | +26% | +$986K |
|
92
Amgen
AMGN
$155B
| $4.74M | 0.25% | 19,644 +2,150 | +12% | +$518K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.7M | 0.25% | 16,493 -100 | -0.6% | -$28.5K |
|
94
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.66M | 0.24% | 104,822 -21,462 | -17% | -$953K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.64M | 0.24% | 42,057 -2,140 | -5% | -$236K |
|
96
Phillips 66
PSX
$54B
| $4.61M | 0.24% | 41,330 +1,657 | +4% | +$185K |
|
97
Boeing
BA
$177B
| $4.55M | 0.24% | 13,972 -3,488 | -20% | -$1.14M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.53M | 0.24% | 71,932 +40,802 | +131% | +$2.57M |
|
99
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $4.53M | 0.24% | 154,956 +8,209 | +6% | +$240K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.49M | 0.24% | 12,845 +7,051 | +122% | +$2.46M |
|