ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $8.4M | 0.29% |
315,184
-52,076
| -14% | -$1.39M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $8.2M | 0.28% |
114,071
+11,430
| +11% | +$822K |
|
|
78
iShares US Insurance ETF
IAK
$708M
| $8.2M | 0.28% |
+98,838
| New | +$8.2M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.16M | 0.28% |
114,040
-1,986
| -2% | -$142K |
|
80
Target
TGT
$42B
| $8.13M | 0.28% |
57,586
+14,934
| +35% | +$2.11M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.1M | 0.28% |
186,580
+14,978
| +9% | +$650K |
|
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $8.07M | 0.28% |
96,050
+3,106
| +3% | +$261K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.03M | 0.27% |
255,394
-62,442
| -20% | -$1.96M |
|
84
Philip Morris
PM
$260B
| $7.91M | 0.27% |
80,131
+5,226
| +7% | +$516K |
|
85
Salesforce
CRM
$242B
| $7.85M | 0.27% |
47,574
+1,512
| +3% | +$249K |
|
86
iShares US Basic Materials ETF
IYM
$563M
| $7.74M | 0.26% |
+65,753
| New | +$7.74M |
|
87
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $7.69M | 0.26% |
136,155
+103,093
| +312% | +$5.82M |
|
88
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $7.51M | 0.26% |
+292,866
| New | +$7.51M |
|
89
Broadcom
AVGO
$1.4T
| $7.44M | 0.25% |
15,320
+12
| +0.1% | +$5.83K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.42M | 0.25% |
103,597
+17,699
| +21% | +$1.27M |
|
91
Altria Group
MO
$113B
| $7.38M | 0.25% |
176,673
-20,140
| -10% | -$841K |
|
92
American Tower
AMT
$95.5B
| $7.26M | 0.25% |
28,395
+764
| +3% | +$195K |
|
93
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.08M | 0.24% |
35,923
+2,282
| +7% | +$450K |
|
94
AutoZone
AZO
$70.2B
| $7.06M | 0.24% |
3,286
+153
| +5% | +$329K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.04M | 0.24% |
214,024
-24,545
| -10% | -$807K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $6.88M | 0.24% |
60,346
-22,114
| -27% | -$2.52M |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $6.82M | 0.23% |
197,888
+47,541
| +32% | +$1.64M |
|
98
Duke Energy
DUK
$95.3B
| $6.75M | 0.23% |
62,987
+4,418
| +8% | +$474K |
|
99
Amgen
AMGN
$154B
| $6.75M | 0.23% |
27,751
-1,708
| -6% | -$416K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.74M | 0.23% |
107,776
+452
| +0.4% | +$28.2K |
|