ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.25% |
85,735
-253
| -0.3% | -$10.3K |
|
102
3M
MMM
$81.3B
| $3.5M | 0.25% |
16,849
-1,162
| -6% | -$241K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.49M | 0.25% |
13,481
-17,235
| -56% | -$4.47M |
|
104
Intuit
INTU
$184B
| $3.48M | 0.24% |
13,326
+426
| +3% | +$111K |
|
|
DPLO
105
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.48M | 0.24% |
598,802
-180
| -0% | -$1.05K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.46M | 0.24% |
43,515
+3,734
| +9% | +$297K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.44M | 0.24% |
58,066
-6,361
| -10% | -$377K |
|
108
AbbVie
ABBV
$376B
| $3.42M | 0.24% |
42,490
+1,283
| +3% | +$103K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.4M | 0.24% |
132,302
-7,599
| -5% | -$195K |
|
110
iShares S&P 100 ETF
OEF
$22B
| $3.36M | 0.24% |
26,788
+10,882
| +68% | +$1.36M |
|
111
ConocoPhillips
COP
$118B
| $3.35M | 0.24% |
50,154
+3,776
| +8% | +$252K |
|
|
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.31M | 0.23% |
133,951
+7,926
| +6% | +$196K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.29M | 0.23% |
35,906
+3,972
| +12% | +$364K |
|
114
Lowe's Companies
LOW
$146B
| $3.29M | 0.23% |
30,080
+1,369
| +5% | +$150K |
|
115
PayPal
PYPL
$66B
| $3.29M | 0.23% |
31,703
-12,416
| -28% | -$1.29M |
|
116
Caterpillar
CAT
$193B
| $3.27M | 0.23% |
24,162
+5,335
| +28% | +$723K |
|
117
Eli Lilly
LLY
$659B
| $3.2M | 0.22% |
24,672
+4,986
| +25% | +$647K |
|
118
Main Street Capital
MAIN
$5.91B
| $3.12M | 0.22% |
83,813
+17,947
| +27% | +$667K |
|
119
DuPont de Nemours
DD
$31.7B
| $3.09M | 0.22% |
57,868
+4,009
| +7% | +$214K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.09M | 0.22% |
29,543
-2,084
| -7% | -$218K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.02M | 0.21% |
34,704
+2,326
| +7% | +$202K |
|
|
BSJJ
122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.01M | 0.21% |
125,532
-34,163
| -21% | -$820K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 0.21% |
26,417
+3,411
| +15% | +$388K |
|
124
Medtronic
MDT
$118B
| $3M | 0.21% |
32,896
+273
| +0.8% | +$24.9K |
|
125
Stryker
SYK
$148B
| $2.96M | 0.21% |
15,004
+423
| +3% | +$83.5K |
|