ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
872
Reduced
410
Closed
2,323
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares US Technology ETF
IYW
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
Pfizer
PFE
|
$6.5M |
| 5 |
ProShares Short S&P500
SH
|
$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6.86M |
| 5 |
iShares Gold Trust
IAU
|
$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.88M | 0.19% |
38,301
+11,975
| +45% | +$1.84M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $5.85M | 0.19% |
45,822
+5,864
| +15% | +$749K |
|
128
Bristol-Myers Squibb
BMY
$95.6B
| $5.82M | 0.19% |
98,314
+15,264
| +18% | +$903K |
|
129
Edwards Lifesciences
EW
$47.4B
| $5.8M | 0.18% |
51,218
+6,787
| +15% | +$768K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.12B
| $5.77M | 0.18% |
147,168
+3,570
| +2% | +$140K |
|
131
Gilead Sciences
GILD
$143B
| $5.75M | 0.18% |
82,326
+12,557
| +18% | +$877K |
|
132
United Parcel Service
UPS
$72B
| $5.72M | 0.18% |
31,388
+1,769
| +6% | +$322K |
|
133
Stryker
SYK
$149B
| $5.7M | 0.18% |
21,591
+959
| +5% | +$253K |
|
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$665M
| $5.69M | 0.18% |
172,205
-3,189
| -2% | -$105K |
|
135
Vanguard Total Bond Market
BND
$135B
| $5.67M | 0.18% |
66,379
-3,838
| -5% | -$328K |
|
136
CrowdStrike
CRWD
$105B
| $5.67M | 0.18% |
23,069
+2,854
| +14% | +$701K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 0.18% |
14,017
-9,308
| -40% | -$3.74M |
|
138
Snap
SNAP
$12.3B
| $5.45M | 0.17% |
73,815
+10,370
| +16% | +$766K |
|
139
Mercado Libre
MELI
$120B
| $5.45M | 0.17% |
3,242
+112
| +4% | +$188K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.43M | 0.17% |
139,302
+51,594
| +59% | +$2.01M |
|
141
Franco-Nevada
FNV
$37.4B
| $5.43M | 0.17% |
41,782
-598
| -1% | -$77.7K |
|
142
UnitedHealth
UNH
$286B
| $5.4M | 0.17% |
13,826
+2,605
| +23% | +$1.02M |
|
143
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $5.39M | 0.17% |
174,731
+10,751
| +7% | +$331K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.37M | 0.17% |
52,803
-837
| -2% | -$85.2K |
|
145
Danaher
DHR
$144B
| $5.35M | 0.17% |
19,837
+8,551
| +76% | +$2.31M |
|
146
Netflix
NFLX
$529B
| $5.35M | 0.17% |
8,763
+796
| +10% | +$486K |
|
147
Blackstone
BX
$132B
| $5.33M | 0.17% |
45,779
+674
| +1% | +$78.4K |
|
148
American Tower
AMT
$93B
| $5.31M | 0.17% |
20,022
+2,177
| +12% | +$578K |
|
149
Starbucks
SBUX
$97.3B
| $5.31M | 0.17% |
48,138
+1,525
| +3% | +$168K |
|
150
Vanguard Small-Cap ETF
VB
$66.9B
| $5.27M | 0.17% |
24,100
-5,394
| -18% | -$1.18M |
|