FS
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Financial Strategy Network, LLC13F | |
| Financial Strategy Network, LLC | |
| Last update 2020-08-19 | 111 Stocks (17 new) |
| Value $156.00 Mil | Turnover 7 % |
| Portfolio Report | |
Financial Strategy Network, LL... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 383,825 | 26206.000 | -4.47% | 16.820 | -0.59% | 0.060 | +0.04% | -1.86% | 85956.716 | ||
ULTA | Ulta Beauty Inc | 57,999 | 11798.000 | -0.22% | 7.570 | -0.01% | 0.110 | +16.51% | -3.84% | 19394.387 | Retail - Cyclical | |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 172,112 | 7994.000 | -36.99% | 5.130 | -2.39% | 0.160 | -2.23% | -1.31% | 4468.014 | ||
BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 276,800 | 6041.000 | -20.78% | 3.880 | -0.90% | 0.270 | 0% | 0% | 1440.996 | ||
SPY | S&P 500 ETF TRUST ETF | 19,508 | 6016.000 | -6.79% | 3.860 | -0.21% | 0.000 | +1.10% | -0.95% | 620239.104 | ||
IWF | iShares Russell 1000 Growth ETF | 30,317 | 5819.000 | -0.92% | 3.730 | -0.02% | 0.010 | +5.09% | -0.85% | 105550.372 | ||
MSFT | Microsoft Corp | 27,594 | 5615.000 | -16.75% | 3.600 | -0.51% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
QAI | IQ Hedge Multi-Strategy Tracker ETF | 133,123 | 4039.000 | -5.24% | 2.590 | -0.12% | 0.520 | +0.09% | -0.03% | 662.540 | ||
IWD | iShares Russell 1000 Value ETF | 31,050 | 3495.000 | +0.65% | 2.240 | +0.01% | 0.010 | -2.51% | -0.84% | 62788.965 | ||
BSCL | Invesco BulletShares 2021 Corporate Bond ETF | 154,520 | 3302.000 | -11.53% | 2.120 | -0.25% | 0.270 | 0% | 0% | 1215.060 |
Financial Strategy Network, LLC's Historical Top Holdings Breakdowns
Financial Strategy Network, LLC Total Holding History ($B)
Financial Strategy Network, LLC's Asset Allocation
Financial Strategy Network, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Financial Strategy Network, LLC's Hypothetical Growth since 2020-06-30
Financial Strategy Network, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Strategy Network, LLC's Holdings Heat Map
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Financial Strategy Network, LLC's Holdings Bubble Chart
Financial Strategy Network, LLC News
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