ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
495
Reduced
344
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.91M | 0.58% |
13,884
+6,686
| +93% | +$918K |
|
|
27
ProShares Short S&P500
SH
$1.25B
| $1.89M | 0.57% |
83,725
+73,250
| +699% | +$1.65M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.54% |
21,674
+3,824
| +21% | +$317K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.54% |
2,848
+495
| +21% | +$309K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.54% |
19,004
-9,202
| -33% | -$859K |
|
31
Home Depot
HD
$405B
| $1.76M | 0.53% |
15,244
+7,367
| +94% | +$851K |
|
32
Philip Morris
PM
$253B
| $1.67M | 0.5% |
21,042
+1,282
| +6% | +$102K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27B
| $1.61M | 0.49% |
26,357
+25,624
| +3,496% | +$1.57M |
|
34
AT&T
T
$208B
| $1.58M | 0.48% |
48,437
-11,483
| -19% | -$374K |
|
35
Procter & Gamble
PG
$369B
| $1.56M | 0.47% |
21,611
+1,057
| +5% | +$76.1K |
|
36
Altria Group
MO
$112B
| $1.55M | 0.47% |
28,482
-825
| -3% | -$44.9K |
|
37
Cisco
CSCO
$268B
| $1.5M | 0.45% |
57,300
+2,872
| +5% | +$75.4K |
|
38
Invesco QQQ Trust
QQQ
$363B
| $1.49M | 0.45% |
14,669
-5,444
| -27% | -$554K |
|
39
Wells Fargo
WFC
$257B
| $1.49M | 0.45% |
29,003
+7,732
| +36% | +$397K |
|
40
Verizon
VZ
$184B
| $1.47M | 0.44% |
33,838
+2,145
| +7% | +$93.3K |
|
41
iShares Core S&P 500 ETF
IVV
$658B
| $1.43M | 0.43% |
7,443
+1,898
| +34% | +$366K |
|
42
GE Aerospace
GE
$292B
| $1.43M | 0.43% |
56,581
-5,535
| -9% | -$139K |
|
43
Intel
INTC
$104B
| $1.33M | 0.4% |
44,198
-21,795
| -33% | -$657K |
|
44
Costco
COST
$420B
| $1.33M | 0.4% |
9,180
+2,152
| +31% | +$311K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.39% |
33,712
+11,941
| +55% | +$461K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.39% |
15,441
+4,252
| +38% | +$358K |
|
47
Cal-Maine
CALM
$5.36B
| $1.28M | 0.39% |
+23,440
| New | +$1.28M |
|
48
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.24M | 0.37% |
55,012
+18,640
| +51% | +$418K |
|
49
Cummins
CMI
$53.9B
| $1.21M | 0.37% |
11,163
+7,627
| +216% | +$828K |
|
50
Pfizer
PFE
$141B
| $1.21M | 0.36% |
38,384
+1,090
| +3% | +$34.2K |
|