ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$140B
$35M 0.5%
350,288
+144,576
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$34.6M 0.49%
233,034
+26,255
VOO icon
28
Vanguard S&P 500 ETF
VOO
$843B
$34.1M 0.48%
54,353
+2,318
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$33.6M 0.48%
304,917
-2,587
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 0.46%
64,330
+796
XOM icon
31
Exxon Mobil
XOM
$630B
$29.3M 0.41%
243,388
-3,105
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$107B
$29.3M 0.41%
443,722
+127,063
ABBV icon
33
AbbVie
ABBV
$402B
$29.3M 0.41%
128,165
+2,862
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$29M 0.41%
201,485
+2,691
LRCX icon
35
Lam Research
LRCX
$262B
$28.5M 0.4%
166,304
-778
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$28M 0.4%
338,573
+23,483
TSM icon
37
TSMC
TSM
$1.8T
$27.6M 0.39%
90,835
-408
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$27M 0.38%
140,977
+4,336
MA icon
39
Mastercard
MA
$460B
$24.9M 0.35%
43,674
-347
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$205B
$24.8M 0.35%
397,487
+19,194
V icon
41
Visa
V
$605B
$23.8M 0.34%
67,913
+191
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$23.6M 0.33%
466,651
+121,502
CVX icon
43
Chevron
CVX
$377B
$23.4M 0.33%
153,277
-3,116
ANET icon
44
Arista Networks
ANET
$172B
$23M 0.33%
175,752
-4,095
DRSK icon
45
Aptus Defined Risk ETF
DRSK
$1.46B
$22.7M 0.32%
797,323
+34,007
SOXX icon
46
iShares Semiconductor ETF
SOXX
$21.1B
$22.5M 0.32%
74,566
+44,770
CSCO icon
47
Cisco
CSCO
$301B
$22.4M 0.32%
291,039
+11,712
HDV
48
iShares Core High Dividend ETF
HDV
$13.4B
$22.2M 0.31%
182,353
+7,230
IYW icon
49
iShares US Technology ETF
IYW
$19.6B
$22M 0.31%
110,419
+54,010
CAT icon
50
Caterpillar
CAT
$327B
$21.7M 0.31%
37,849
-2,703
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