ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.2M | 0.18% |
135,147
+46,790
| +53% | +$2.15M |
|
127
Oracle
ORCL
$628B
| $6.14M | 0.18% |
74,195
-243
| -0.3% | -$20.1K |
|
128
FedEx
FDX
$53.2B
| $6.12M | 0.18% |
26,432
+4,202
| +19% | +$972K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.02M | 0.18% |
55,541
-1,176
| -2% | -$127K |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $6M | 0.18% |
28,249
+2,840
| +11% | +$604K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.18% |
37,021
-4,113
| -10% | -$667K |
|
132
Chubb
CB
$111B
| $6M | 0.18% |
28,042
+5,169
| +23% | +$1.11M |
|
133
KLA
KLAC
$111B
| $5.96M | 0.18% |
16,293
-3,433
| -17% | -$1.26M |
|
134
Qualcomm
QCOM
$170B
| $5.95M | 0.18% |
38,900
-1,161
| -3% | -$177K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.92M | 0.17% |
33,672
+10,777
| +47% | +$1.9M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.9M | 0.17% |
75,785
+1,712
| +2% | +$133K |
|
137
ServisFirst Bancshares
SFBS
$4.77B
| $5.88M | 0.17% |
61,671
+7,043
| +13% | +$671K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $5.76M | 0.17% |
150,347
+9,226
| +7% | +$353K |
|
139
ServiceNow
NOW
$191B
| $5.75M | 0.17% |
10,318
+4,182
| +68% | +$2.33M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.71M | 0.17% |
82,082
+1,158
| +1% | +$80.5K |
|
141
Blackstone
BX
$131B
| $5.7M | 0.17% |
44,927
-3,228
| -7% | -$410K |
|
142
Accenture
ACN
$158B
| $5.65M | 0.17% |
16,755
-3,914
| -19% | -$1.32M |
|
143
Vanguard Total Bond Market
BND
$133B
| $5.62M | 0.17% |
70,688
-197
| -0.3% | -$15.7K |
|
144
Gilead Sciences
GILD
$140B
| $5.6M | 0.16% |
94,260
+10,949
| +13% | +$651K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.55M | 0.16% |
109,792
+60,541
| +123% | +$3.06M |
|
146
Starbucks
SBUX
$99.2B
| $5.55M | 0.16% |
60,969
+9,135
| +18% | +$831K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.16% |
71,777
+14,532
| +25% | +$1.1M |
|
148
Fortinet
FTNT
$58.7B
| $5.44M | 0.16% |
15,903
+1,196
| +8% | +$409K |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $5.41M | 0.16% |
12,993
-342
| -3% | -$142K |
|
150
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.36M | 0.16% |
70,581
-287
| -0.4% | -$21.8K |
|