ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-20%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
297
Increased
1,209
Reduced
1,079
Closed
296
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.17M | 0.27% |
43,311
-21,433
| -33% | -$2.06M |
|
77
Coca-Cola
KO
$297B
| $4.15M | 0.27% |
93,793
+19,989
| +27% | +$884K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.14M | 0.27% |
82,025
-4,854
| -6% | -$245K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.13M | 0.27% |
93,401
-1,881
| -2% | -$83.2K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.12M | 0.27% |
47,325
+667
| +1% | +$58.1K |
|
81
Medtronic
MDT
$118B
| $4.09M | 0.27% |
45,404
-3,210
| -7% | -$289K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.09M | 0.27% |
28,421
+2,821
| +11% | +$406K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.06M | 0.27% |
121,062
+2,285
| +2% | +$76.7K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.06M | 0.27% |
94,470
-26,354
| -22% | -$1.13M |
|
85
Amgen
AMGN
$153B
| $4.05M | 0.27% |
19,989
+345
| +2% | +$70K |
|
86
Becton Dickinson
BDX
$54.3B
| $4.02M | 0.26% |
17,507
+2,194
| +14% | +$504K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4M | 0.26% |
32,953
-9,104
| -22% | -$1.11M |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.94M | 0.26% |
160,570
+5,614
| +4% | +$138K |
|
89
PayPal
PYPL
$66.5B
| $3.94M | 0.26% |
41,156
+1,382
| +3% | +$132K |
|
90
Franco-Nevada
FNV
$36.6B
| $3.92M | 0.26% |
39,385
+34,603
| +724% | +$3.44M |
|
91
IBM
IBM
$227B
| $3.89M | 0.25% |
35,046
+3,306
| +10% | +$367K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 0.25% |
38,905
-4,380
| -10% | -$430K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.81M | 0.25% |
68,747
-32,341
| -32% | -$1.79M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.79M | 0.25% |
46,155
+2,207
| +5% | +$181K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.73M | 0.24% |
179,248
-16,733
| -9% | -$348K |
|
96
Teladoc Health
TDOC
$1.37B
| $3.73M | 0.24% |
24,058
+1,148
| +5% | +$178K |
|
97
Intuitive Surgical
ISRG
$158B
| $3.71M | 0.24% |
7,498
+43
| +0.6% | +$21.3K |
|
98
Colgate-Palmolive
CL
$67.7B
| $3.71M | 0.24% |
55,943
+1,941
| +4% | +$129K |
|
99
ProShares Short S&P500
SH
$1.25B
| $3.69M | 0.24% |
133,491
+133,371
| +111,143% | +$3.69M |
|
100
Bank of America
BAC
$371B
| $3.63M | 0.24% |
170,917
+18,379
| +12% | +$390K |
|