ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.13M | 0.57% |
72,077
-3,504
| -5% | -$395K |
|
27
Visa
V
$677B
| $7.58M | 0.53% |
48,528
+3,999
| +9% | +$625K |
|
28
Mastercard
MA
$535B
| $7.44M | 0.52% |
31,612
+643
| +2% | +$151K |
|
29
iShares US Home Construction ETF
ITB
$3.17B
| $7.39M | 0.52% |
+209,678
| New | +$7.39M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $7.25M | 0.51% |
112,527
-210,409
| -65% | -$13.6M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $7.22M | 0.51% |
47,259
+2,763
| +6% | +$422K |
|
32
Pfizer
PFE
$141B
| $7.09M | 0.5% |
166,885
-3,188
| -2% | -$135K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.08M | 0.5% |
41,050
-22,701
| -36% | -$3.91M |
|
34
Intel
INTC
$105B
| $7.05M | 0.5% |
131,302
+23,555
| +22% | +$1.26M |
|
35
AT&T
T
$206B
| $7.04M | 0.49% |
224,345
+58,079
| +35% | +$1.82M |
|
36
Procter & Gamble
PG
$368B
| $6.9M | 0.48% |
66,351
-7,977
| -11% | -$830K |
|
37
Johnson & Johnson
JNJ
$428B
| $6.84M | 0.48% |
48,894
-12,535
| -20% | -$1.75M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.78M | 0.48% |
102,461
+84,410
| +468% | +$5.58M |
|
39
Home Depot
HD
$406B
| $6.64M | 0.47% |
34,599
+1,464
| +4% | +$281K |
|
40
iShares Biotechnology ETF
IBB
$5.69B
| $6.4M | 0.45% |
57,268
+51,982
| +983% | +$5.81M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $6.37M | 0.45% |
64,905
+5,495
| +9% | +$539K |
|
42
JPMorgan Chase
JPM
$822B
| $6.24M | 0.44% |
61,653
+2,805
| +5% | +$284K |
|
43
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.13M | 0.43% |
38,158
+5,429
| +17% | +$873K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $6.06M | 0.43% |
28,722
+18,834
| +190% | +$3.97M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.96M | 0.42% |
80,492
+3,791
| +5% | +$281K |
|
46
Boeing
BA
$176B
| $5.89M | 0.41% |
15,449
-905
| -6% | -$345K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $5.8M | 0.41% |
29,055
+20,024
| +222% | +$4M |
|
48
Lockheed Martin
LMT
$105B
| $5.68M | 0.4% |
18,930
+2,879
| +18% | +$864K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $5.59M | 0.39% |
59,891
+37,690
| +170% | +$3.52M |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.5M | 0.39% |
47,560
+1,639
| +4% | +$190K |
|