ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,689
Increased
516
Reduced
467
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.28M |
| 4 |
Tesla
TSLA
|
$6.35M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.31M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.15M |
| 2 |
Zoom
ZM
|
$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.43M |
| 4 |
Main Street Capital
MAIN
|
$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $5.14M | 0.24% | 15,490 +207 | +1% | +$68.7K |
|
102
Chevron
CVX
$324B
| $5.12M | 0.24% | 71,177 +217 | +0.3% | +$15.6K |
|
103
Broadcom
AVGO
$1.4T
| $5M | 0.24% | 13,717 +6,118 | +81% | +$2.23M |
|
104
Bank of America
BAC
$376B
| $5M | 0.24% | 207,457 +33,186 | +19% | +$800K |
|
105
Intuitive Surgical
ISRG
$170B
| $4.94M | 0.23% | 6,964 -229 | -3% | -$162K |
|
106
Eli Lilly
LLY
$657B
| $4.94M | 0.23% | 33,377 +1,977 | +6% | +$293K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.91M | 0.23% | 156,081 -89,311 | -36% | -$2.81M |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.9M | 0.23% | 96,805 +8,652 | +10% | +$437K |
|
109
Medtronic
MDT
$119B
| $4.79M | 0.23% | 46,059 -3,394 | -7% | -$353K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.78M | 0.23% | 108,407 +1,888 | +2% | +$83.2K |
|
111
United Parcel Service
UPS
$74.1B
| $4.77M | 0.22% | 28,654 +9,038 | +46% | +$1.51M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.76M | 0.22% | 39,062 +5,504 | +16% | +$670K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.74M | 0.22% | 57,048 -521 | -0.9% | -$43.3K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 0.22% | 78,473 -23,393 | -23% | -$1.41M |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $4.72M | 0.22% | 23,121 +1,254 | +6% | +$256K |
|
116
Exxon Mobil
XOM
$487B
| $4.67M | 0.22% | 136,086 -27,684 | -17% | -$950K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.53M | 0.21% | 162,092 -2,541 | -2% | -$71K |
|
118
Accenture
ACN
$162B
| $4.53M | 0.21% | 20,032 +2,102 | +12% | +$475K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.49M | 0.21% | 186,611 +5,652 | +3% | +$136K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.44M | 0.21% | 21,316 +491 | +2% | +$102K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 0.21% | 68,592 -3,122 | -4% | -$200K |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.37M | 0.21% | 62,020 +1,306 | +2% | +$92K |
|
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.34M | 0.2% | 101,897 +2,920 | +3% | +$124K |
|
124
Stryker
SYK
$150B
| $4.32M | 0.2% | 20,717 -433 | -2% | -$90.2K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.31M | 0.2% | 54,102 -2,450 | -4% | -$195K |
|