ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.4M | 0.3% | 53,939 -11,516 | -18% | -$1.15M |
|
77
Universal Display
OLED
$6.59B
| $5.34M | 0.29% | 35,688 +239 | +0.7% | +$35.8K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.28M | 0.29% | 123,200 +73,054 | +146% | +$3.13M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.28M | 0.29% | 97,743 +4,342 | +5% | +$235K |
|
80
PepsiCo
PEP
$204B
| $5.28M | 0.29% | 39,938 -263 | -0.7% | -$34.8K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $5.27M | 0.29% | 65,241 -2,565 | -4% | -$207K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $5.26M | 0.29% | 19,871 +4,341 | +28% | +$1.15M |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.25M | 0.29% | 101,632 +38,421 | +61% | +$1.99M |
|
84
Amgen
AMGN
$155B
| $5.24M | 0.29% | 22,225 +2,236 | +11% | +$527K |
|
85
Teladoc Health
TDOC
$1.37B
| $5.2M | 0.29% | 27,248 +3,190 | +13% | +$609K |
|
86
Eli Lilly
LLY
$657B
| $5.16M | 0.28% | 31,400 +14,197 | +83% | +$2.33M |
|
87
Southern Company
SO
$102B
| $5.08M | 0.28% | 97,993 -20,932 | -18% | -$1.09M |
|
88
Lam Research
LRCX
$127B
| $4.94M | 0.27% | 15,283 +2,364 | +18% | +$765K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.93M | 0.27% | 19,117 +9,729 | +104% | +$2.51M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.91M | 0.27% | 17,280 +3,277 | +23% | +$932K |
|
91
IBM
IBM
$227B
| $4.91M | 0.27% | 40,660 +5,614 | +16% | +$678K |
|
92
Tesla
TSLA
$1.08T
| $4.81M | 0.26% | 4,450 +1,951 | +78% | +$2.11M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.79M | 0.26% | 57,569 +11,414 | +25% | +$949K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.78M | 0.26% | 44,835 +42,959 | +2,290% | +$4.58M |
|
95
NVIDIA
NVDA
$4.24T
| $4.69M | 0.26% | 12,357 -141 | -1% | -$53.6K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.61M | 0.25% | 164,633 -34,441 | -17% | -$964K |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $4.59M | 0.25% | 104,148 +4,386 | +4% | +$193K |
|
98
Medtronic
MDT
$119B
| $4.53M | 0.25% | 49,453 +4,049 | +9% | +$371K |
|
99
Main Street Capital
MAIN
$5.93B
| $4.5M | 0.25% | 144,418 +43,754 | +43% | +$1.36M |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.46M | 0.24% | +88,153 | New | +$4.46M |
|