ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.41M | 0.23% | 73,383 +14,772 | +25% | +$889K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.41M | 0.23% | 86,619 -75,698 | -47% | -$3.85M |
|
103
Intuitive Surgical
ISRG
$170B
| $4.41M | 0.23% | 7,455 -316 | -4% | -$187K |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.4M | 0.23% | 45,872 +21,387 | +87% | +$2.05M |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.38M | 0.23% | 87,237 -5,738 | -6% | -$288K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.38M | 0.23% | 86,879 +12,545 | +17% | +$632K |
|
107
Fidelity Value Factor ETF
FVAL
$1.02B
| $4.35M | 0.23% | 114,574 +68,686 | +150% | +$2.61M |
|
108
PayPal
PYPL
$67.1B
| $4.3M | 0.23% | 39,774 +2,639 | +7% | +$286K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.26M | 0.22% | 55,436 +9,405 | +20% | +$723K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.26M | 0.22% | 46,658 +11,824 | +34% | +$1.08M |
|
111
IBM
IBM
$227B
| $4.25M | 0.22% | 31,740 -670 | -2% | -$89.8K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $4.21M | 0.22% | 36,981 +21,016 | +132% | +$2.39M |
|
113
CVS Health
CVS
$92.8B
| $4.19M | 0.22% | 56,376 +7,867 | +16% | +$584K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 0.22% | 45,049 +764 | +2% | +$70.9K |
|
115
Becton Dickinson
BDX
$55.3B
| $4.16M | 0.22% | 15,313 +169 | +1% | +$46K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.22% | 64,847 +31,449 | +94% | +$2.02M |
|
117
Main Street Capital
MAIN
$5.93B
| $4.1M | 0.22% | 95,128 +4,881 | +5% | +$210K |
|
118
Coca-Cola
KO
$297B
| $4.09M | 0.21% | 73,804 +651 | +0.9% | +$36K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.08M | 0.21% | 121,615 +118,911 | +4,398% | +$3.98M |
|
120
Altria Group
MO
$113B
| $4.04M | 0.21% | 80,930 -1,389 | -2% | -$69.3K |
|
121
Philip Morris
PM
$260B
| $4.03M | 0.21% | 47,337 -761 | -2% | -$64.8K |
|
122
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.95M | 0.21% | 164,173 -48,147 | -23% | -$1.16M |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.93M | 0.21% | 151,372 +24,215 | +19% | +$628K |
|
124
Lowe's Companies
LOW
$145B
| $3.82M | 0.2% | 31,928 -1,663 | -5% | -$199K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.79M | 0.2% | 40,761 +21,371 | +110% | +$1.99M |
|