ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
797
Reduced
727
Closed
168
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.84M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.69M |
| 4 |
Vistra
VST
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.02M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.34M |
| 5 |
Hologic
HOLX
|
$1.2M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.17M | 0.52% | 125,650 +552 | +0.4% | +$31.5K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.09M | 0.52% | 136,849 -15,624 | -10% | -$809K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.89M | 0.5% | 34,145 +798 | +2% | +$161K |
|
29
Mastercard
MA
$538B
| $6.8M | 0.5% | 30,536 -837 | -3% | -$186K |
|
30
AT&T
T
$209B
| $6.66M | 0.49% | 198,193 +58,677 | +42% | +$1.97M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.65M | 0.49% | 103,801 +14,158 | +16% | +$907K |
|
32
Cisco
CSCO
$274B
| $6.6M | 0.48% | 135,701 +2,922 | +2% | +$142K |
|
33
Intel
INTC
$107B
| $6.36M | 0.46% | 134,434 +3,391 | +3% | +$160K |
|
34
Visa
V
$683B
| $6.22M | 0.45% | 41,420 -2,785 | -6% | -$418K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 0.44% | 37,267 +9,039 | +32% | +$1.47M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $5.91M | 0.43% | 53,425 +10,336 | +24% | +$1.14M |
|
37
Boeing
BA
$177B
| $5.83M | 0.43% | 15,678 -221 | -1% | -$82.2K |
|
38
Lockheed Martin
LMT
$106B
| $5.79M | 0.42% | 16,742 -188 | -1% | -$65.1K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.78M | 0.42% | 54,807 -1,983 | -3% | -$209K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $5.6M | 0.41% | 56,125 +1,323 | +2% | +$132K |
|
41
Vanguard Total Bond Market
BND
$134B
| $5.54M | 0.4% | 70,384 -3,970 | -5% | -$312K |
|
42
Procter & Gamble
PG
$368B
| $5.48M | 0.4% | 65,831 +357 | +0.5% | +$29.7K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.36M | 0.39% | 251,842 +8,818 | +4% | +$188K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 0.39% | 32,435 -5,093 | -14% | -$838K |
|
45
NVIDIA
NVDA
$4.24T
| $5.29M | 0.39% | 18,823 -458 | -2% | -$129K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.38% | 24,240 +90 | +0.4% | +$19.3K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.06M | 0.37% | 35,731 -5,277 | -13% | -$747K |
|
48
Altria Group
MO
$113B
| $5.05M | 0.37% | 83,793 +4,572 | +6% | +$276K |
|
49
iShares US Healthcare Providers ETF
IHF
$793M
| $5.03M | 0.37% | 25,159 +367 | +1% | +$73.3K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.97M | 0.36% | 74,607 +3,568 | +5% | +$238K |
|