ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
693
Reduced
493
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $7.24M | 0.21% |
43,420
+339
| +0.8% | +$56.5K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.23M | 0.21% |
181,919
-4,620
| -2% | -$184K |
|
103
Union Pacific
UNP
$132B
| $7.17M | 0.21% |
28,472
+7,011
| +33% | +$1.77M |
|
104
United Parcel Service
UPS
$72.3B
| $7.14M | 0.21% |
33,297
+1,909
| +6% | +$409K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.08M | 0.2% |
127,551
+28,393
| +29% | +$1.58M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.07M | 0.2% |
41,134
+2,833
| +7% | +$487K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.04M | 0.2% |
87,012
+5,389
| +7% | +$436K |
|
108
General Mills
GIS
$26.6B
| $6.95M | 0.2% |
103,094
+4,606
| +5% | +$310K |
|
109
Colgate-Palmolive
CL
$67.7B
| $6.88M | 0.2% |
80,633
-8,804
| -10% | -$751K |
|
110
Digital Turbine
APPS
$455M
| $6.75M | 0.19% |
110,610
-4,986
| -4% | -$304K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.58M | 0.19% |
56,717
+3,914
| +7% | +$454K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.58M | 0.19% |
127,962
+13,073
| +11% | +$672K |
|
113
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $6.56M | 0.19% |
189,865
+15,134
| +9% | +$523K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.49M | 0.19% |
31,754
-5,145
| -14% | -$1.05M |
|
115
Oracle
ORCL
$628B
| $6.49M | 0.19% |
74,438
+6,502
| +10% | +$567K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.43M | 0.18% |
149,325
+2,157
| +1% | +$92.8K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.38M | 0.18% |
17,558
+10,376
| +144% | +$3.77M |
|
118
Edwards Lifesciences
EW
$47.7B
| $6.33M | 0.18% |
48,879
-2,339
| -5% | -$303K |
|
119
American Tower
AMT
$91.9B
| $6.27M | 0.18% |
21,446
+1,424
| +7% | +$417K |
|
120
Texas Instruments
TXN
$178B
| $6.27M | 0.18% |
33,285
+669
| +2% | +$126K |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.26M | 0.18% |
125,294
+72,001
| +135% | +$3.6M |
|
122
Caterpillar
CAT
$194B
| $6.26M | 0.18% |
30,263
-2,998
| -9% | -$620K |
|
123
Blackstone
BX
$131B
| $6.23M | 0.18% |
48,155
+2,376
| +5% | +$307K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.22M | 0.18% |
57,954
+23,073
| +66% | +$2.48M |
|
125
Ford
F
$46.2B
| $6.2M | 0.18% |
298,313
+3,052
| +1% | +$63.4K |
|