ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-0.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
762
Reduced
512
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27B
| $9.01M | 0.24% |
99,673
-3,141
| -3% | -$284K |
|
77
Altria Group
MO
$112B
| $9.01M | 0.24% |
214,180
-25,838
| -11% | -$1.09M |
|
78
Aptus Defined Risk ETF
DRSK
$1.35B
| $8.94M | 0.24% |
383,444
+39,955
| +12% | +$931K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.87M | 0.24% |
181,345
+52,670
| +41% | +$2.58M |
|
80
iShares Select Dividend ETF
DVY
$20.5B
| $8.83M | 0.24% |
82,062
-5,390
| -6% | -$580K |
|
81
Coca-Cola
KO
$296B
| $8.66M | 0.23% |
154,703
-10,382
| -6% | -$581K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.63M | 0.23% |
81,412
+65,743
| +420% | +$6.97M |
|
83
Advanced Micro Devices
AMD
$261B
| $8.4M | 0.23% |
81,653
+3,855
| +5% | +$396K |
|
84
Alerian MLP ETF
AMLP
$10.5B
| $8.36M | 0.22% |
198,199
+7,917
| +4% | +$334K |
|
85
iShares US Insurance ETF
IAK
$709M
| $8.34M | 0.22% |
90,970
-212
| -0.2% | -$19.4K |
|
86
Oracle
ORCL
$625B
| $8.33M | 0.22% |
78,629
+14,389
| +22% | +$1.52M |
|
87
Aptus Enhanced Yield ETF
JUCY
$219M
| $8.3M | 0.22% |
342,862
-22,017
| -6% | -$533K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $7.98M | 0.21% |
98,063
+32,162
| +49% | +$2.62M |
|
89
NextEra Energy, Inc.
NEE
$147B
| $7.97M | 0.21% |
139,183
-263
| -0.2% | -$15.1K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.97M | 0.21% |
77,481
+5,703
| +8% | +$587K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.95M | 0.21% |
123,591
+6,193
| +5% | +$399K |
|
92
Marathon Petroleum
MPC
$54B
| $7.95M | 0.21% |
52,527
+10,861
| +26% | +$1.64M |
|
93
Phillips 66
PSX
$52.7B
| $7.87M | 0.21% |
65,528
+7,181
| +12% | +$863K |
|
94
Lam Research
LRCX
$123B
| $7.87M | 0.21% |
12,559
-508
| -4% | -$318K |
|
95
Universal Display
OLED
$6.55B
| $7.78M | 0.21% |
49,588
-25
| -0.1% | -$3.93K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.75M | 0.21% |
264,391
+4,289
| +2% | +$126K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.71M | 0.21% |
59,903
+3,670
| +7% | +$472K |
|
98
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $7.68M | 0.21% |
517,214
+15,189
| +3% | +$225K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.64M | 0.21% |
81,405
+1,034
| +1% | +$97.1K |
|
100
CVS Health
CVS
$92.7B
| $7.56M | 0.2% |
108,248
-14,551
| -12% | -$1.02M |
|