ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
693
Reduced
493
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $8.86M | 0.26% |
68,587
+22,765
| +50% | +$2.94M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.83M | 0.25% |
155,990
+37,980
| +32% | +$2.15M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.78M | 0.25% |
157,958
+21,695
| +16% | +$1.21M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.65M | 0.25% |
81,721
+4,617
| +6% | +$489K |
|
80
Merck
MRK
$210B
| $8.59M | 0.25% |
112,025
+16
| +0% | +$1.23K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.57M | 0.25% |
77,701
+4,701
| +6% | +$518K |
|
82
Accenture
ACN
$158B
| $8.57M | 0.25% |
20,669
+536
| +3% | +$222K |
|
83
Intuit
INTU
$187B
| $8.53M | 0.25% |
13,259
+1,036
| +8% | +$666K |
|
84
KLA
KLAC
$111B
| $8.48M | 0.24% |
19,726
+1,191
| +6% | +$512K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.43M | 0.24% |
33,071
+1,919
| +6% | +$489K |
|
86
Intuitive Surgical
ISRG
$158B
| $8.38M | 0.24% |
23,329
+142
| +0.6% | +$51K |
|
87
Altria Group
MO
$112B
| $8.37M | 0.24% |
176,516
+28,813
| +20% | +$1.37M |
|
88
ConocoPhillips
COP
$118B
| $8.35M | 0.24% |
115,696
+2,609
| +2% | +$188K |
|
89
Lockheed Martin
LMT
$105B
| $8.31M | 0.24% |
23,380
-1,899
| -8% | -$675K |
|
90
Vanguard Growth ETF
VUG
$185B
| $8.22M | 0.24% |
25,619
+2,370
| +10% | +$761K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $7.98M | 0.23% |
35,893
+800
| +2% | +$178K |
|
92
Intel
INTC
$105B
| $7.93M | 0.23% |
154,022
+16,884
| +12% | +$870K |
|
93
Bank of America
BAC
$371B
| $7.89M | 0.23% |
177,403
-2,337
| -1% | -$104K |
|
94
UnitedHealth
UNH
$279B
| $7.86M | 0.23% |
15,645
+1,819
| +13% | +$913K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.82M | 0.22% |
155,099
+8,572
| +6% | +$432K |
|
96
Goldman Sachs
GS
$221B
| $7.64M | 0.22% |
19,977
-1,809
| -8% | -$692K |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.64M | 0.22% |
44,056
-811
| -2% | -$141K |
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $7.62M | 0.22% |
122,858
+4,560
| +4% | +$283K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.55M | 0.22% |
97,193
-19,390
| -17% | -$1.51M |
|
100
Qualcomm
QCOM
$170B
| $7.33M | 0.21% |
40,061
+3,064
| +8% | +$560K |
|