ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Arista Networks
ANET
|
$14.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $13.3M | 0.25% |
39,976
+7,946
| +25% | +$2.64M |
|
77
Qualcomm
QCOM
$171B
| $13.2M | 0.25% |
85,757
+2,587
| +3% | +$397K |
|
78
Caterpillar
CAT
$195B
| $13.1M | 0.24% |
36,066
-131
| -0.4% | -$47.5K |
|
79
Intuitive Surgical
ISRG
$168B
| $13M | 0.24% |
24,986
+2,886
| +13% | +$1.51M |
|
80
TSMC
TSM
$1.19T
| $13M | 0.24% |
65,792
-10,150
| -13% | -$2M |
|
81
Adobe
ADBE
$147B
| $12.6M | 0.23% |
28,253
+999
| +4% | +$444K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $12.3M | 0.23% |
109,864
+8,844
| +9% | +$993K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $12.2M | 0.23% |
445,456
+244,083
| +121% | +$6.67M |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12M | 0.22% |
213,014
+34,454
| +19% | +$1.95M |
|
85
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.22% |
98,330
+12,177
| +14% | +$1.47M |
|
86
Lam Research
LRCX
$122B
| $11.9M | 0.22% |
164,255
+150,696
| +1,111% | +$10.9M |
|
87
iShares US Insurance ETF
IAK
$707M
| $11.9M | 0.22% |
93,719
+13,910
| +17% | +$1.76M |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $11.8M | 0.22% |
106,962
+12,496
| +13% | +$1.38M |
|
89
ConocoPhillips
COP
$122B
| $11.7M | 0.22% |
117,828
+746
| +0.6% | +$74K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $11.7M | 0.22% |
61,181
+10,058
| +20% | +$1.92M |
|
91
McDonald's
MCD
$224B
| $11.7M | 0.22% |
40,277
-747
| -2% | -$217K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.22% |
161,550
+7,872
| +5% | +$564K |
|
93
Merck
MRK
$214B
| $11.4M | 0.21% |
114,814
-14,252
| -11% | -$1.42M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 0.21% |
132,911
+4,518
| +4% | +$387K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $11.4M | 0.21% |
130,254
-12,370
| -9% | -$1.08M |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $11.3M | 0.21% |
379,853
+53,327
| +16% | +$1.59M |
|
97
Johnson & Johnson
JNJ
$428B
| $11.3M | 0.21% |
78,064
-2,502
| -3% | -$362K |
|
98
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.3M | 0.21% |
117,376
+111,614
| +1,937% | +$10.7M |
|
99
Lowe's Companies
LOW
$145B
| $11.3M | 0.21% |
45,624
-221
| -0.5% | -$54.5K |
|
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $11.1M | 0.21% |
+77,328
| New | +$11.1M |
|