ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $6.68M | 0.23% |
87,331
+24,130
| +38% | +$1.85M |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.48M | 0.22% |
129,748
+19,956
| +18% | +$996K |
|
103
Union Pacific
UNP
$131B
| $6.48M | 0.22% |
30,372
-3,044
| -9% | -$649K |
|
104
Lam Research
LRCX
$123B
| $6.47M | 0.22% |
15,173
+154
| +1% | +$65.6K |
|
105
Walt Disney
DIS
$210B
| $6.35M | 0.22% |
67,307
-10,168
| -13% | -$960K |
|
106
Intel
INTC
$104B
| $6.35M | 0.22% |
169,624
+3,381
| +2% | +$126K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $6.33M | 0.22% |
111,909
+16,960
| +18% | +$959K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.26M | 0.21% |
59,800
-62
| -0.1% | -$6.49K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $6.24M | 0.21% |
270,030
+172,932
| +178% | +$3.99M |
|
110
FedEx
FDX
$52.8B
| $6.22M | 0.21% |
27,439
+1,007
| +4% | +$228K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.09M | 0.21% |
47,504
+1,434
| +3% | +$184K |
|
112
Dollar General
DG
$24.1B
| $6.07M | 0.21% |
24,718
+928
| +4% | +$228K |
|
113
Vanguard Growth ETF
VUG
$185B
| $6.06M | 0.21% |
27,172
+389
| +1% | +$86.7K |
|
114
United Parcel Service
UPS
$72.3B
| $5.97M | 0.2% |
32,679
+2,216
| +7% | +$404K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.97M | 0.2% |
68,300
-13,583
| -17% | -$1.19M |
|
116
Paychex
PAYX
$48.6B
| $5.89M | 0.2% |
51,702
+3,501
| +7% | +$399K |
|
117
Caterpillar
CAT
$193B
| $5.86M | 0.2% |
32,772
+2,842
| +9% | +$508K |
|
118
Edwards Lifesciences
EW
$47.9B
| $5.82M | 0.2% |
61,206
+2,294
| +4% | +$218K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.82M | 0.2% |
57,211
+885
| +2% | +$90K |
|
120
Oracle
ORCL
$631B
| $5.79M | 0.2% |
82,912
+8,717
| +12% | +$609K |
|
121
Gilead Sciences
GILD
$140B
| $5.75M | 0.2% |
93,038
-1,222
| -1% | -$75.5K |
|
122
Chubb
CB
$110B
| $5.75M | 0.2% |
29,233
+1,191
| +4% | +$234K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.71M | 0.2% |
74,372
-1,413
| -2% | -$109K |
|
124
General Mills
GIS
$26.2B
| $5.7M | 0.19% |
75,505
+498
| +0.7% | +$37.6K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.52M | 0.19% |
38,486
+1,465
| +4% | +$210K |
|