ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fidelity Corporate Bond ETF
FCOR
$285M
| $0 | ﹤0.01% |
+7
| New | – |
|
1402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-498
| Closed | -$12K |
|
1403
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-162
| Closed | -$3K |
|
1404
Federated Hermes
FHI
$4.08B
| – | – |
-48
| Closed | -$1K |
|
1405
FS KKR Capital
FSK
$5.06B
| – | – |
-318
| Closed | -$12K |
|
1406
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-178
| Closed | -$11K |
|
|
PEO
1407
Adams Natural Resources Fund
PEO
$584M
| $0 | ﹤0.01% |
19
| – | – |
|
1408
Primerica
PRI
$8.72B
| – | – |
-49
| Closed | -$2K |
|
1409
ProShares Short QQQ
PSQ
$513M
| $0 | ﹤0.01% |
1
| – | – |
|
1410
Quanta Services
PWR
$55.8B
| – | – |
-94
| Closed | -$2K |
|
1411
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
1
| – | – |
|
1412
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-100
| Closed | -$1K |
|
1413
SM Energy
SM
$3.2B
| – | – |
-62
| Closed | -$2K |
|