ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $7.31M | 0.27% | 322,107 +159,559 | +98% | +$3.62M |
|
77
McDonald's
MCD
$224B
| $7.18M | 0.27% | 32,051 +2,183 | +7% | +$489K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $7.14M | 0.27% | 31,438 +3,343 | +12% | +$759K |
|
79
Truist Financial
TFC
$60.4B
| $7.09M | 0.26% | 121,612 +9,377 | +8% | +$547K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $7.07M | 0.26% | 61,990 -188 | -0.3% | -$21.5K |
|
81
Universal Display
OLED
$6.59B
| $7.03M | 0.26% | 29,682 +642 | +2% | +$152K |
|
82
IBM
IBM
$227B
| $6.93M | 0.26% | 51,990 +4,882 | +10% | +$651K |
|
83
PepsiCo
PEP
$204B
| $6.81M | 0.25% | 48,129 +1,621 | +3% | +$229K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.79M | 0.25% | +506,308 | New | +$6.79M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.67M | 0.25% | 90,899 -11,760 | -11% | -$862K |
|
86
Altria Group
MO
$113B
| $6.51M | 0.24% | 127,326 +45,671 | +56% | +$2.34M |
|
87
Colgate-Palmolive
CL
$67.9B
| $6.44M | 0.24% | 81,651 -10,306 | -11% | -$812K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.43M | 0.24% | 110,479 +5,093 | +5% | +$296K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.34M | 0.24% | 47,100 -767 | -2% | -$103K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.31M | 0.23% | 69,390 +8,937 | +15% | +$812K |
|
91
Caterpillar
CAT
$196B
| $6.2M | 0.23% | 26,746 +722 | +3% | +$167K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.17M | 0.23% | 75,043 +9,629 | +15% | +$791K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.13M | 0.23% | 120,107 +2,624 | +2% | +$134K |
|
94
KLA
KLAC
$115B
| $6.1M | 0.23% | 18,475 -857 | -4% | -$283K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 0.22% | 80,051 +13,647 | +21% | +$1.03M |
|
96
US Global Jets ETF
JETS
$845M
| $6.04M | 0.22% | 224,582 +40,356 | +22% | +$1.09M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.02M | 0.22% | 115,551 -21,061 | -15% | -$1.1M |
|
98
General Mills
GIS
$26.4B
| $6.01M | 0.22% | 98,010 +3,212 | +3% | +$197K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.94M | 0.22% | 61,423 +3,270 | +6% | +$316K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 0.22% | 27,590 -17,413 | -39% | -$3.73M |
|