ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $9.08M | 0.27% |
31,700
-8,483
| -21% | -$2.43M |
|
77
Target
TGT
$42B
| $9.05M | 0.27% |
42,652
-15,733
| -27% | -$3.34M |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.98M | 0.26% |
158,833
+7,440
| +5% | +$420K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $8.89M | 0.26% |
102,641
+1,177
| +1% | +$102K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.87M | 0.26% |
116,026
-11,525
| -9% | -$881K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.69M | 0.26% |
238,569
-104,854
| -31% | -$3.82M |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.63M | 0.25% |
171,602
+16,503
| +11% | +$829K |
|
83
RTX Corp
RTX
$210B
| $8.62M | 0.25% |
87,049
+16,316
| +23% | +$1.62M |
|
84
AT&T
T
$205B
| $8.51M | 0.25% |
360,115
-3,841
| -1% | -$90.8K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.43M | 0.25% |
81,883
+162
| +0.2% | +$16.7K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.29M | 0.24% |
161,857
+33,895
| +26% | +$1.74M |
|
87
Intel
INTC
$105B
| $8.24M | 0.24% |
166,243
+12,221
| +8% | +$606K |
|
88
UnitedHealth
UNH
$280B
| $8.14M | 0.24% |
15,975
+330
| +2% | +$168K |
|
89
Lam Research
LRCX
$122B
| $8.07M | 0.24% |
15,019
-722
| -5% | -$388K |
|
90
Vanguard Mid-Cap ETF
VO
$86.9B
| $8M | 0.24% |
33,641
+570
| +2% | +$136K |
|
91
ProShares Short QQQ
PSQ
$515M
| $7.94M | 0.23% |
685,218
+380,815
| +125% | +$4.41M |
|
92
iShares MSCI EAFE ETF
EFA
$65.2B
| $7.9M | 0.23% |
107,324
+40,571
| +61% | +$2.99M |
|
93
Vanguard Growth ETF
VUG
$184B
| $7.7M | 0.23% |
26,783
+1,164
| +5% | +$335K |
|
94
PayPal
PYPL
$66.7B
| $7.18M | 0.21% |
62,076
-5,096
| -8% | -$589K |
|
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $7.14M | 0.21% |
131,091
+8,233
| +7% | +$449K |
|
96
Amgen
AMGN
$154B
| $7.12M | 0.21% |
29,459
+2,212
| +8% | +$535K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.1M | 0.21% |
193,194
+11,275
| +6% | +$414K |
|
98
Philip Morris
PM
$257B
| $7.04M | 0.21% |
74,905
+14,843
| +25% | +$1.39M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.03M | 0.21% |
94,417
+47,003
| +99% | +$3.5M |
|
100
iShares Silver Trust
SLV
$20.2B
| $6.98M | 0.21% |
304,983
+43,301
| +17% | +$991K |
|