ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,689
Increased
516
Reduced
467
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.28M |
| 4 |
Tesla
TSLA
|
$6.35M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.31M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.15M |
| 2 |
Zoom
ZM
|
$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.43M |
| 4 |
Main Street Capital
MAIN
|
$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.9M | 0.28% | 48,622 +3,787 | +8% | +$460K |
|
77
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.9M | 0.28% | 155,465 +2,022 | +1% | +$76.7K |
|
78
IBM
IBM
$227B
| $5.88M | 0.28% | 48,284 +7,624 | +19% | +$928K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.85M | 0.28% | 113,257 +11,625 | +11% | +$601K |
|
80
Amgen
AMGN
$155B
| $5.73M | 0.27% | 22,536 +311 | +1% | +$79K |
|
81
Southern Company
SO
$102B
| $5.69M | 0.27% | 104,865 +6,872 | +7% | +$373K |
|
82
Vanguard Growth ETF
VUG
$185B
| $5.67M | 0.27% | 24,920 -1,822 | -7% | -$415K |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $5.66M | 0.27% | 104,248 -12,855 | -11% | -$698K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $5.65M | 0.27% | 44,660 +14,819 | +50% | +$1.87M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.62M | 0.26% | 53,313 -626 | -1% | -$66K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.61M | 0.26% | 18,034 +754 | +4% | +$235K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 0.26% | 136,100 -9,066 | -6% | -$371K |
|
88
Cisco
CSCO
$274B
| $5.55M | 0.26% | 140,899 +12,115 | +9% | +$477K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.54M | 0.26% | 139,252 +55,447 | +66% | +$2.21M |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.46M | 0.26% | 124,190 +990 | +0.8% | +$43.5K |
|
91
General Mills
GIS
$26.4B
| $5.41M | 0.25% | 87,694 +26,133 | +42% | +$1.61M |
|
92
Lowe's Companies
LOW
$145B
| $5.39M | 0.25% | 32,521 -347 | -1% | -$57.6K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 0.25% | 88,429 -11,203 | -11% | -$676K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $5.33M | 0.25% | 17,701 +2,082 | +13% | +$627K |
|
95
Salesforce
CRM
$245B
| $5.32M | 0.25% | 21,158 -1,198 | -5% | -$301K |
|
96
McDonald's
MCD
$224B
| $5.32M | 0.25% | 24,213 +60 | +0.2% | +$13.2K |
|
97
iShares Silver Trust
SLV
$19.6B
| $5.31M | 0.25% | 245,579 +206,983 | +536% | +$4.48M |
|
98
DocuSign
DOCU
$15.5B
| $5.31M | 0.25% | 24,673 +7,559 | +44% | +$1.63M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $5.25M | 0.25% | 106,890 +2,742 | +3% | +$135K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 0.24% | 63,553 -1,688 | -3% | -$138K |
|