ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
797
Reduced
727
Closed
168
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.84M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.69M |
| 4 |
Vistra
VST
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.02M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.34M |
| 5 |
Hologic
HOLX
|
$1.2M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 2.91% | 136,291 -517 | -0.4% | -$151K |
|
|
2
Apple
AAPL
$3.45T
| $26M | 1.9% | 115,155 -10,032 | -8% | -$2.26M |
|
3
Amazon
AMZN
$2.44T
| $19M | 1.39% | 9,508 -99 | -1% | -$198K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.3M | 1.19% | 136,935 +5,586 | +4% | +$665K |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 1.05% | 125,858 -6,193 | -5% | -$708K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.05% | 164,298 +9,956 | +6% | +$869K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.96% | 71,005 +4,084 | +6% | +$759K |
|
8
Exxon Mobil
XOM
$487B
| $11.6M | 0.85% | 136,592 +5,229 | +4% | +$445K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.81% | 54,916 -4,213 | -7% | -$848K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.79% | 37,462 +781 | +2% | +$227K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.6M | 0.78% | 263,420 +24,345 | +10% | +$982K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.4M | 0.69% | 155,875 -7,667 | -5% | -$462K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.34M | 0.68% | 155,063 -962 | -0.6% | -$58K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.22M | 0.67% | 180,620 -3,763 | -2% | -$192K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.68M | 0.63% | 32,489 +8,690 | +37% | +$2.32M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.67M | 0.63% | 62,747 +449 | +0.7% | +$62K |
|
17
Chevron
CVX
$324B
| $8.18M | 0.6% | 66,891 +1,122 | +2% | +$137K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.01M | 0.58% | 91,971 +6,365 | +7% | +$554K |
|
19
Verizon
VZ
$186B
| $7.91M | 0.58% | 148,229 +10,636 | +8% | +$568K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.78M | 0.57% | 43,898 +2,317 | +6% | +$411K |
|
21
Home Depot
HD
$405B
| $7.74M | 0.57% | 37,373 +5,068 | +16% | +$1.05M |
|
22
Pfizer
PFE
$141B
| $7.69M | 0.56% | 174,504 +10,367 | +6% | +$457K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.55M | 0.55% | 65,214 +7,150 | +12% | +$828K |
|
24
JPMorgan Chase
JPM
$829B
| $7.53M | 0.55% | 66,751 -2,017 | -3% | -$228K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 0.53% | 48,402 +1,081 | +2% | +$162K |
|