ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.3M | 0.49% |
98,664
+13,948
| +16% | +$608K |
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $4.23M | 0.48% |
39,158
-611
| -2% | -$65.9K |
|
28
Intel
INTC
$105B
| $4.2M | 0.48% |
110,335
+19,415
| +21% | +$739K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.18M | 0.48% |
116,750
+42,105
| +56% | +$1.51M |
|
30
Home Depot
HD
$408B
| $4.11M | 0.47% |
25,096
-381
| -1% | -$62.3K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $4.09M | 0.47% |
107,748
-29,181
| -21% | -$1.11M |
|
32
Procter & Gamble
PG
$372B
| $4.08M | 0.47% |
44,890
+356
| +0.8% | +$32.4K |
|
33
AT&T
T
$211B
| $4.08M | 0.47% |
137,728
+17,480
| +15% | +$517K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.05M | 0.46% |
87,825
+15,693
| +22% | +$724K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.46% |
22,106
-4,235
| -16% | -$776K |
|
36
Cisco
CSCO
$268B
| $4.05M | 0.46% |
120,279
-4,918
| -4% | -$165K |
|
37
Visa
V
$678B
| $4.02M | 0.46% |
38,207
+5,946
| +18% | +$626K |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $3.97M | 0.45% |
30,610
+9,429
| +45% | +$1.22M |
|
39
Boeing
BA
$175B
| $3.96M | 0.45% |
15,567
+4,768
| +44% | +$1.21M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.94M | 0.45% |
48,639
+10,446
| +27% | +$847K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.9M | 0.45% |
43,974
+2,743
| +7% | +$243K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $3.83M | 0.44% |
40,922
-7,289
| -15% | -$683K |
|
43
Bank of America
BAC
$374B
| $3.77M | 0.43% |
148,804
+62,161
| +72% | +$1.58M |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.7M | 0.42% |
195,291
+64,480
| +49% | +$1.22M |
|
45
GE Aerospace
GE
$297B
| $3.69M | 0.42% |
31,831
+728
| +2% | +$84.4K |
|
46
AbbVie
ABBV
$377B
| $3.48M | 0.4% |
39,114
+6,824
| +21% | +$606K |
|
47
Altria Group
MO
$113B
| $3.33M | 0.38% |
52,498
-1,039
| -2% | -$65.9K |
|
48
Amgen
AMGN
$152B
| $3.32M | 0.38% |
17,826
+1,613
| +10% | +$301K |
|
49
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.32M | 0.38% |
68,220
-2,240
| -3% | -$109K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.29M | 0.38% |
57,132
+11,893
| +26% | +$685K |
|