ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.8B
| $6.94M | 0.2% |
27,631
+6,185
| +29% | +$1.55M |
|
102
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $6.94M | 0.2% |
144,808
+48,779
| +51% | +$2.34M |
|
103
Edwards Lifesciences
EW
$48.1B
| $6.93M | 0.2% |
58,912
+10,033
| +21% | +$1.18M |
|
104
Intuitive Surgical
ISRG
$168B
| $6.91M | 0.2% |
22,907
-422
| -2% | -$127K |
|
105
Advanced Micro Devices
AMD
$263B
| $6.91M | 0.2% |
63,201
-24,806
| -28% | -$2.71M |
|
106
Bank of America
BAC
$374B
| $6.84M | 0.2% |
165,991
-11,412
| -6% | -$470K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $6.8M | 0.2% |
+94,949
| New | +$6.8M |
|
108
Intuit
INTU
$185B
| $6.8M | 0.2% |
14,142
+883
| +7% | +$425K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.78M | 0.2% |
85,898
+19,260
| +29% | +$1.52M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.73M | 0.2% |
42,350
-1,706
| -4% | -$271K |
|
111
Caterpillar
CAT
$195B
| $6.67M | 0.2% |
29,930
-333
| -1% | -$74.2K |
|
112
Nike
NKE
$110B
| $6.66M | 0.2% |
49,484
+6,064
| +14% | +$816K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.64M | 0.2% |
85,594
-1,418
| -2% | -$110K |
|
114
Bristol-Myers Squibb
BMY
$98.5B
| $6.6M | 0.19% |
90,341
+3,868
| +4% | +$282K |
|
115
Franco-Nevada
FNV
$36.8B
| $6.58M | 0.19% |
41,272
+48
| +0.1% | +$7.66K |
|
116
Paychex
PAYX
$48.7B
| $6.58M | 0.19% |
48,201
+2,844
| +6% | +$388K |
|
117
Duke Energy
DUK
$94.1B
| $6.54M | 0.19% |
58,569
+6,824
| +13% | +$762K |
|
118
United Parcel Service
UPS
$72.8B
| $6.53M | 0.19% |
30,463
-2,834
| -9% | -$608K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.52M | 0.19% |
94,780
-2,413
| -2% | -$166K |
|
120
AutoZone
AZO
$69.7B
| $6.41M | 0.19% |
3,133
+400
| +15% | +$818K |
|
121
CF Industries
CF
$14B
| $6.34M | 0.19% |
61,543
+12,306
| +25% | +$1.27M |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.32M | 0.19% |
56,326
+4,541
| +9% | +$510K |
|
123
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.31M | 0.19% |
46,070
+5,026
| +12% | +$688K |
|
124
Deere & Co
DE
$129B
| $6.27M | 0.18% |
15,094
-2,323
| -13% | -$965K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.26M | 0.18% |
59,862
+1,908
| +3% | +$200K |
|