ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,101
Reduced
742
Closed
164
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $6.35M | 0.51% |
18,797
-1,264
| -6% | -$427K |
|
27
Pfizer
PFE
$141B
| $6.3M | 0.5% |
177,595
+726
| +0.4% | +$25.8K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.29M | 0.5% |
155,797
+49,713
| +47% | +$2.01M |
|
29
Vanguard Total Bond Market
BND
$133B
| $6.23M | 0.5% |
77,910
+17,239
| +28% | +$1.38M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $6.19M | 0.49% |
45,627
+11,120
| +32% | +$1.51M |
|
31
Bank of America
BAC
$369B
| $6.15M | 0.49% |
205,138
+39,449
| +24% | +$1.18M |
|
32
Home Depot
HD
$405B
| $6.06M | 0.48% |
34,011
-29
| -0.1% | -$5.17K |
|
33
Cisco
CSCO
$268B
| $5.79M | 0.46% |
135,086
-5,847
| -4% | -$251K |
|
34
Procter & Gamble
PG
$369B
| $5.73M | 0.46% |
72,309
+14,040
| +24% | +$1.11M |
|
35
Philip Morris
PM
$252B
| $5.52M | 0.44% |
55,555
+2,926
| +6% | +$291K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.52M | 0.44% |
117,501
+7,068
| +6% | +$332K |
|
37
iShares Select Dividend ETF
DVY
$20.5B
| $5.33M | 0.43% |
56,015
-4,380
| -7% | -$417K |
|
38
Boeing
BA
$175B
| $5.31M | 0.42% |
16,193
+38
| +0.2% | +$12.5K |
|
39
Altria Group
MO
$112B
| $5.22M | 0.42% |
83,704
-6,907
| -8% | -$430K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.21M | 0.42% |
63,128
+5,804
| +10% | +$479K |
|
41
AT&T
T
$208B
| $5.2M | 0.42% |
145,895
+14,532
| +11% | +$518K |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.05M | 0.4% |
48,922
+34,580
| +241% | +$3.57M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.4% |
25,231
+2,305
| +10% | +$460K |
|
44
AbbVie
ABBV
$375B
| $4.99M | 0.4% |
52,722
+2,096
| +4% | +$198K |
|
45
Visa
V
$677B
| $4.96M | 0.4% |
41,477
+1,891
| +5% | +$226K |
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.77M | 0.38% |
126,021
+19,934
| +19% | +$754K |
|
47
Mastercard
MA
$536B
| $4.7M | 0.38% |
26,816
+361
| +1% | +$63.2K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $4.6M | 0.37% |
38,148
+1,685
| +5% | +$203K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.46M | 0.36% |
4,299
+69
| +2% | +$71.6K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.8B
| $4.44M | 0.35% |
28,641
+11,266
| +65% | +$1.75M |
|