ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.6M | 0.24% |
56,619
+2,083
| +4% | +$133K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $3.6M | 0.24% |
64,001
+4,922
| +8% | +$277K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $3.55M | 0.23% |
21,357
+1,813
| +9% | +$301K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $3.5M | 0.23% |
93,180
+22,800
| +32% | +$856K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.43M | 0.22% |
58,185
-6,157
| -10% | -$363K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $3.43M | 0.22% |
29,085
-32,776
| -53% | -$3.87M |
|
107
iShares Semiconductor ETF
SOXX
$13.4B
| $3.41M | 0.22% |
49,890
-25,593
| -34% | -$1.75M |
|
108
McDonald's
MCD
$226B
| $3.39M | 0.22% |
20,484
-6,804
| -25% | -$1.13M |
|
109
Truist Financial
TFC
$59.8B
| $3.37M | 0.22% |
109,216
+22,259
| +26% | +$687K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.3M | 0.22% |
41,760
+423
| +1% | +$33.5K |
|
111
NVIDIA
NVDA
$4.15T
| $3.3M | 0.22% |
499,920
+8,080
| +2% | +$53.3K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.24M | 0.21% |
325,032
-1,056
| -0.3% | -$10.5K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.22M | 0.21% |
63,211
+55,112
| +680% | +$2.81M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.22M | 0.21% |
46,031
+982
| +2% | +$68.6K |
|
115
Fidelity Total Bond ETF
FBND
$20.4B
| $3.21M | 0.21% |
62,068
+11,196
| +22% | +$579K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $3.21M | 0.21% |
44,838
-9,434
| -17% | -$675K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.2M | 0.21% |
98,251
+14,535
| +17% | +$474K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.2M | 0.21% |
317,712
-14,904
| -4% | -$150K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.19M | 0.21% |
21,456
+1,235
| +6% | +$184K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $3.19M | 0.21% |
11,236
+1,587
| +16% | +$450K |
|
121
iShares US Utilities ETF
IDU
$1.64B
| $3.16M | 0.21% |
45,744
+5,934
| +15% | +$410K |
|
122
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.16M | 0.21% |
112,141
-2,433
| -2% | -$68.5K |
|
123
Altria Group
MO
$112B
| $3.13M | 0.21% |
81,043
+113
| +0.1% | +$4.37K |
|
124
Lam Research
LRCX
$124B
| $3.1M | 0.2% |
129,190
+19,850
| +18% | +$476K |
|
125
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.07M | 0.2% |
41,528
+40,741
| +5,177% | +$3.01M |
|