ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $3.81M | 0.21% |
21,150
+3,371
| +19% | +$607K |
|
127
Fidelity Total Bond ETF
FBND
$20.4B
| $3.81M | 0.21% |
70,585
+8,517
| +14% | +$459K |
|
128
General Mills
GIS
$26.6B
| $3.8M | 0.21% |
61,561
+7,150
| +13% | +$441K |
|
129
Intuit
INTU
$187B
| $3.79M | 0.21% |
12,793
-548
| -4% | -$162K |
|
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.7M | 0.2% |
+98,977
| New | +$3.7M |
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.69M | 0.2% |
74,138
-20,332
| -22% | -$1.01M |
|
132
Oneok
OKE
$46.5B
| $3.68M | 0.2% |
110,666
+73,180
| +195% | +$2.43M |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $3.67M | 0.2% |
29,841
+756
| +3% | +$93K |
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.64M | 0.2% |
21,722
+11,585
| +114% | +$1.94M |
|
135
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.2% |
9,892
-1,344
| -12% | -$487K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.58M | 0.2% |
33,079
-10,232
| -24% | -$1.11M |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.55M | 0.19% |
68,994
-13,031
| -16% | -$671K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.54M | 0.19% |
27,688
-11,217
| -29% | -$1.43M |
|
139
RTX Corp
RTX
$212B
| $3.51M | 0.19% |
56,945
+33,323
| +141% | +$1.2M |
|
140
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.49M | 0.19% |
66,242
-4,257
| -6% | -$224K |
|
141
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.43M | 0.19% |
+522,219
| New | +$3.43M |
|
142
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.42M | 0.19% |
93,975
+20,515
| +28% | +$747K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.4M | 0.19% |
49,518
-8,667
| -15% | -$595K |
|
144
Nike
NKE
$110B
| $3.36M | 0.18% |
34,207
+3,865
| +13% | +$379K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.34M | 0.18% |
42,496
-3,535
| -8% | -$278K |
|
146
Altria Group
MO
$112B
| $3.29M | 0.18% |
83,772
+2,729
| +3% | +$107K |
|
147
Netflix
NFLX
$521B
| $3.24M | 0.18% |
7,124
+2,522
| +55% | +$1.15M |
|
148
iShares US Healthcare Providers ETF
IHF
$795M
| $3.21M | 0.18% |
16,654
+13,374
| +408% | +$2.58M |
|
149
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.21M | 0.18% |
21,485
+2,605
| +14% | +$390K |
|
150
Phillips 66
PSX
$52.8B
| $3.2M | 0.18% |
44,522
-2,376
| -5% | -$171K |
|