ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
197
Increased
718
Reduced
1,034
Closed
325
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.63M | 0.51% | 58,064 -6,435 | -10% | -$735K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 0.5% | 37,528 -7,511 | -17% | -$1.32M |
|
28
Mastercard
MA
$538B
| $6.51M | 0.5% | 31,373 +4,557 | +17% | +$945K |
|
29
Home Depot
HD
$405B
| $6.44M | 0.49% | 32,305 -1,706 | -5% | -$340K |
|
30
Visa
V
$683B
| $6.3M | 0.48% | 44,205 +2,728 | +7% | +$389K |
|
31
Pfizer
PFE
$141B
| $6.26M | 0.48% | 164,137 -13,458 | -8% | -$514K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 0.47% | 23,799 -6,742 | -22% | -$1.75M |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.02M | 0.46% | 56,790 -36,683 | -39% | -$3.89M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.92M | 0.45% | 41,008 +2,860 | +7% | +$413K |
|
35
Vanguard Total Bond Market
BND
$134B
| $5.87M | 0.45% | 74,354 -3,556 | -5% | -$281K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.81M | 0.44% | 89,643 -42,536 | -32% | -$2.76M |
|
37
Cisco
CSCO
$274B
| $5.78M | 0.44% | 132,779 -2,307 | -2% | -$100K |
|
38
Boeing
BA
$177B
| $5.71M | 0.44% | 15,899 -294 | -2% | -$106K |
|
39
Lockheed Martin
LMT
$106B
| $5.47M | 0.42% | 16,930 -1,867 | -10% | -$603K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $5.44M | 0.41% | 54,802 -1,213 | -2% | -$120K |
|
41
Philip Morris
PM
$260B
| $5.36M | 0.41% | 63,454 +7,899 | +14% | +$667K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 0.41% | 4,167 -132 | -3% | -$170K |
|
43
Procter & Gamble
PG
$368B
| $5.24M | 0.4% | 65,474 -6,835 | -9% | -$547K |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.22M | 0.4% | 243,024 +62,686 | +35% | +$1.35M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 0.39% | 118,258 +757 | +0.6% | +$33.1K |
|
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.94M | 0.38% | 113,158 +26,116 | +30% | +$1.14M |
|
47
NVIDIA
NVDA
$4.24T
| $4.91M | 0.37% | 19,281 +1,031 | +6% | +$263K |
|
48
Adobe
ADBE
$151B
| $4.86M | 0.37% | 18,534 +1,683 | +10% | +$441K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $4.81M | 0.37% | 43,089 +14,229 | +49% | +$1.59M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.36% | 24,150 -1,081 | -4% | -$213K |
|