ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $519K | 0.17% |
20,301
+16,585
| +446% | +$424K |
|
152
Capital One
COF
$145B
| $517K | 0.17% |
7,167
+3,808
| +113% | +$275K |
|
153
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $517K | 0.17% |
15,932
+698
| +5% | +$22.7K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $516K | 0.17% |
3,893
-639
| -14% | -$84.7K |
|
155
Biogen
BIIB
$20.5B
| $515K | 0.17% |
1,681
+253
| +18% | +$77.5K |
|
156
RTX Corp
RTX
$212B
| $515K | 0.17% |
8,512
-293
| -3% | -$17.7K |
|
157
Goldman Sachs
GS
$227B
| $514K | 0.17% |
2,850
+82
| +3% | +$14.8K |
|
158
IBM
IBM
$230B
| $510K | 0.16% |
3,878
-1,541
| -28% | -$203K |
|
159
Mondelez International
MDLZ
$78.8B
| $500K | 0.16% |
11,154
-5,652
| -34% | -$253K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $500K | 0.16% |
4,556
+3,303
| +264% | +$362K |
|
161
General Dynamics
GD
$86.7B
| $494K | 0.16% |
3,598
-500
| -12% | -$68.6K |
|
162
Corning
GLW
$59.7B
| $492K | 0.16% |
26,941
-910
| -3% | -$16.6K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.3B
| $490K | 0.16% |
8,300
| – | – |
|
164
Intuit
INTU
$186B
| $489K | 0.16% |
5,067
+713
| +16% | +$68.8K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $485K | 0.16% |
4,024
+464
| +13% | +$55.9K |
|
166
Blackstone
BX
$133B
| $478K | 0.15% |
16,352
+16,229
| +13,194% | +$474K |
|
167
Booking.com
BKNG
$181B
| $477K | 0.15% |
374
-258
| -41% | -$329K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $472K | 0.15% |
3,552
+2,777
| +358% | +$369K |
|
169
Mattel
MAT
$6.01B
| $466K | 0.15% |
17,140
+13,425
| +361% | +$365K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.15% |
9,207
-3,045
| -25% | -$154K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $464K | 0.15% |
7,895
-8,015
| -50% | -$471K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $459K | 0.15% |
5,906
+708
| +14% | +$55K |
|
173
Vanguard Growth ETF
VUG
$187B
| $459K | 0.15% |
4,314
+2,782
| +182% | +$296K |
|
174
iShares National Muni Bond ETF
MUB
$38.7B
| $456K | 0.15% |
4,120
-1,918
| -32% | -$212K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $456K | 0.15% |
5,834
+737
| +14% | +$57.6K |
|