ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.2M | 0.45% | 356,906 +163,195 | +84% | +$5.56M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 0.45% | 93,062 +8,743 | +10% | +$1.14M |
|
28
JPMorgan Chase
JPM
$829B
| $12M | 0.45% | 78,812 -315 | -0.4% | -$48K |
|
29
AT&T
T
$209B
| $11.9M | 0.44% | 392,770 +35,691 | +10% | +$1.08M |
|
30
Walmart
WMT
$774B
| $11.8M | 0.44% | 86,688 +10,271 | +13% | +$1.4M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.43% | 5,581 +713 | +15% | +$1.47M |
|
32
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.43% | 69,720 +11,280 | +19% | +$1.85M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 0.42% | 31,201 -14,296 | -31% | -$5.21M |
|
34
NVIDIA
NVDA
$4.24T
| $11.3M | 0.42% | 21,143 +3,090 | +17% | +$1.65M |
|
35
Procter & Gamble
PG
$368B
| $11.3M | 0.42% | 83,135 -2,447 | -3% | -$331K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.39% | 26,591 -22,871 | -46% | -$9.06M |
|
37
Exxon Mobil
XOM
$487B
| $10.5M | 0.39% | 187,477 +31,854 | +20% | +$1.78M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.39% | 120,537 +17,040 | +16% | +$1.47M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 0.37% | 86,699 +23,730 | +38% | +$2.75M |
|
40
Pfizer
PFE
$141B
| $10M | 0.37% | 276,447 +34,039 | +14% | +$1.23M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 0.37% | 33,354 -508 | -2% | -$150K |
|
42
Shopify
SHOP
$184B
| $9.8M | 0.36% | 8,860 +2,267 | +34% | +$2.51M |
|
43
AbbVie
ABBV
$372B
| $9.6M | 0.36% | 88,742 +5,988 | +7% | +$648K |
|
44
Adobe
ADBE
$151B
| $9.49M | 0.35% | 19,971 -1,550 | -7% | -$737K |
|
45
Digital Turbine
APPS
$455M
| $9.46M | 0.35% | 117,736 +764 | +0.7% | +$61.4K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $9.46M | 0.35% | 26,373 +1,832 | +7% | +$657K |
|
47
Visa
V
$683B
| $9.37M | 0.35% | 44,263 -2,043 | -4% | -$433K |
|
48
Costco
COST
$418B
| $9.29M | 0.35% | 26,365 -1,526 | -5% | -$538K |
|
49
iShares Gold Trust
IAU
$50.6B
| $9.19M | 0.34% | 565,385 -49,491 | -8% | -$805K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $9.14M | 0.34% | 80,462 +1,361 | +2% | +$155K |
|