ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
242
Increased
878
Reduced
895
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $6.26M | 0.55% |
49,032
+630
| +1% | +$80.4K |
|
27
Visa
V
$681B
| $5.88M | 0.51% |
44,529
+3,109
| +8% | +$410K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $5.87M | 0.51% |
44,496
+7,229
| +19% | +$954K |
|
29
Mastercard
MA
$536B
| $5.84M | 0.51% |
30,969
+433
| +1% | +$81.7K |
|
30
JPMorgan Chase
JPM
$824B
| $5.75M | 0.5% |
58,848
-7,903
| -12% | -$772K |
|
31
Home Depot
HD
$406B
| $5.69M | 0.5% |
33,135
-4,238
| -11% | -$728K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $5.31M | 0.46% |
59,410
+3,285
| +6% | +$293K |
|
33
Boeing
BA
$176B
| $5.27M | 0.46% |
16,354
+676
| +4% | +$218K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.46% |
25,668
+1,428
| +6% | +$292K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.17M | 0.45% |
169,600
+55,739
| +49% | +$1.7M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.09M | 0.44% |
50,774
-86,161
| -63% | -$8.64M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 0.44% |
60,703
+33,321
| +122% | +$2.79M |
|
38
Intel
INTC
$105B
| $5.06M | 0.44% |
107,747
-26,687
| -20% | -$1.25M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.75M | 0.41% |
76,701
+15,049
| +24% | +$933K |
|
40
AT&T
T
$208B
| $4.75M | 0.41% |
166,266
-31,927
| -16% | -$911K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.58M | 0.4% |
45,921
+6,426
| +16% | +$640K |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.57M | 0.4% |
131,152
+75,752
| +137% | +$2.64M |
|
43
Merck
MRK
$210B
| $4.57M | 0.4% |
59,864
+5,901
| +11% | +$451K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.57M | 0.4% |
27,530
-27,386
| -50% | -$4.55M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.52M | 0.39% |
32,729
+3,149
| +11% | +$435K |
|
46
Vanguard Total Bond Market
BND
$133B
| $4.51M | 0.39% |
56,959
-13,425
| -19% | -$1.06M |
|
47
Walmart
WMT
$793B
| $4.51M | 0.39% |
48,396
-3,407
| -7% | -$317K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.5M | 0.39% |
118,222
+631
| +0.5% | +$24K |
|
49
Walt Disney
DIS
$211B
| $4.49M | 0.39% |
40,948
-194
| -0.5% | -$21.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 0.39% |
4,268
+350
| +9% | +$366K |
|