ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$146M
Cap. Flow %
10.24%
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IAU icon
iShares Gold Trust
IAU
$8.9M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$8.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.91M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$68.1B
$2.96M 0.21%
53,112
+2,103
+4% +$117K
UNP icon
127
Union Pacific
UNP
$130B
$2.94M 0.21%
17,592
-2,008
-10% -$336K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.92M 0.2%
89,804
+27,255
+44% +$885K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.87M 0.2%
22,719
+4,548
+25% +$575K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.86M 0.2%
18,487
+1,992
+12% +$308K
EW icon
131
Edwards Lifesciences
EW
$47.1B
$2.85M 0.2%
14,873
+187
+1% +$35.8K
KO icon
132
Coca-Cola
KO
$292B
$2.78M 0.2%
59,386
-8,760
-13% -$410K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.78M 0.2%
25,239
+5,674
+29% +$625K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.78M 0.2%
51,775
+1,342
+3% +$72K
DVYE icon
135
iShares Emerging Markets Dividend ETF
DVYE
$898M
$2.76M 0.19%
68,577
+6,337
+10% +$255K
BSJM
136
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.75M 0.19%
112,278
+3,050
+3% +$74.6K
ISCB icon
137
iShares Morningstar Small-Cap ETF
ISCB
$245M
$2.7M 0.19%
15,958
+10,628
+199% +$1.8M
IYE icon
138
iShares US Energy ETF
IYE
$1.18B
$2.69M 0.19%
74,759
+74,409
+21,260% +$2.68M
CVS icon
139
CVS Health
CVS
$92.7B
$2.66M 0.19%
49,331
+19,086
+63% +$1.03M
PAYX icon
140
Paychex
PAYX
$48.7B
$2.64M 0.19%
32,940
+992
+3% +$79.6K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.6M 0.18%
24,386
+9,795
+67% +$1.05M
KMI icon
142
Kinder Morgan
KMI
$59.3B
$2.58M 0.18%
128,844
+6,905
+6% +$138K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.18%
52,877
+11,667
+28% +$568K
TGT icon
144
Target
TGT
$42B
$2.53M 0.18%
31,500
+445
+1% +$35.7K
IWM icon
145
iShares Russell 2000 ETF
IWM
$66.5B
$2.5M 0.18%
16,317
-4,307
-21% -$659K
CMI icon
146
Cummins
CMI
$53.9B
$2.5M 0.18%
15,802
+3,717
+31% +$587K
CELG
147
DELISTED
Celgene Corp
CELG
$2.49M 0.17%
26,343
+841
+3% +$79.4K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.48M 0.17%
43,186
-22,448
-34% -$1.29M
NFLX icon
149
Netflix
NFLX
$516B
$2.48M 0.17%
6,946
-576
-8% -$205K
NSC icon
150
Norfolk Southern
NSC
$62.2B
$2.48M 0.17%
13,250
-110
-0.8% -$20.6K
4 5
6
7 8