ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $5.87M | 0.22% | 15,688 +4,506 | +40% | +$1.69M |
|
102
Eli Lilly
LLY
$657B
| $5.86M | 0.22% | 31,345 +769 | +3% | +$144K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.85M | 0.22% | 115,270 +8,325 | +8% | +$422K |
|
104
DocuSign
DOCU
$15.5B
| $5.85M | 0.22% | 28,876 -915 | -3% | -$185K |
|
105
ConocoPhillips
COP
$124B
| $5.79M | 0.22% | 109,267 +3,805 | +4% | +$202K |
|
106
Vanguard Growth ETF
VUG
$185B
| $5.78M | 0.21% | 22,495 -39 | -0.2% | -$10K |
|
107
Teladoc Health
TDOC
$1.37B
| $5.78M | 0.21% | 31,807 +3,870 | +14% | +$703K |
|
108
3M
MMM
$82.8B
| $5.73M | 0.21% | 29,754 +11,394 | +62% | +$2.2M |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.71M | 0.21% | 113,007 +6,351 | +6% | +$321K |
|
110
Salesforce
CRM
$245B
| $5.65M | 0.21% | 26,661 -3,613 | -12% | -$766K |
|
111
Bank of America
BAC
$376B
| $5.53M | 0.21% | 142,830 -11,184 | -7% | -$433K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.53M | 0.21% | 56,132 +8,323 | +17% | +$819K |
|
113
Accenture
ACN
$162B
| $5.48M | 0.2% | 19,826 -1,287 | -6% | -$356K |
|
114
Intuitive Surgical
ISRG
$170B
| $5.46M | 0.2% | 7,394 +726 | +11% | +$536K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.43M | 0.2% | 142,894 -756 | -0.5% | -$28.7K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.41M | 0.2% | 41,652 +5,291 | +15% | +$687K |
|
117
Franco-Nevada
FNV
$36.3B
| $5.36M | 0.2% | 42,798 -7,647 | -15% | -$958K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 0.2% | 45,648 -5,619 | -11% | -$656K |
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.33M | 0.2% | 167,317 +13,166 | +9% | +$419K |
|
120
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.27M | 0.2% | 116,811 +7,665 | +7% | +$345K |
|
121
GE Aerospace
GE
$292B
| $5.23M | 0.19% | 398,167 +15,464 | +4% | +$203K |
|
122
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $5.23M | 0.19% | 158,783 +14,041 | +10% | +$462K |
|
123
CVS Health
CVS
$92.8B
| $5.21M | 0.19% | 69,291 +256 | +0.4% | +$19.3K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.18M | 0.19% | 119,580 -7,242 | -6% | -$314K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $5.17M | 0.19% | 22,580 -123 | -0.5% | -$28.1K |
|