ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,425
Increased
741
Reduced
459
Closed
20
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 0.42% |
182,234
-1,090
| -0.6% | -$80.2K |
|
27
JPMorgan Chase
JPM
$824B
| $13.3M | 0.42% |
85,473
+6,661
| +8% | +$1.04M |
|
|
28
Tesla
TSLA
$1.08T
| $13.1M | 0.41% |
19,325
-12,958
| -40% | -$8.81M |
|
29
Walmart
WMT
$793B
| $12.9M | 0.41% |
91,640
+4,952
| +6% | +$698K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 0.41% |
30,155
+3,564
| +13% | +$1.53M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.41% |
238,715
+89,301
| +60% | +$4.81M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.4% |
36,631
+3,277
| +10% | +$1.14M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $12.6M | 0.4% |
32,031
+830
| +3% | +$327K |
|
34
Adobe
ADBE
$148B
| $12.3M | 0.39% |
21,070
+1,099
| +6% | +$644K |
|
35
Exxon Mobil
XOM
$477B
| $12.1M | 0.38% |
191,109
+3,632
| +2% | +$229K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.9M | 0.38% |
88,903
-4,159
| -4% | -$559K |
|
37
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.38% |
72,439
+2,719
| +4% | +$448K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.37% |
4,730
+590
| +14% | +$1.48M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 0.37% |
101,073
+14,374
| +17% | +$1.68M |
|
40
AbbVie
ABBV
$374B
| $11.4M | 0.36% |
101,558
+12,816
| +14% | +$1.44M |
|
41
Shopify
SHOP
$182B
| $11.4M | 0.36% |
7,805
-1,055
| -12% | -$1.54M |
|
42
Procter & Gamble
PG
$370B
| $11.1M | 0.35% |
82,539
-596
| -0.7% | -$80.4K |
|
43
AT&T
T
$208B
| $11.1M | 0.35% |
386,370
-6,400
| -2% | -$184K |
|
44
Visa
V
$681B
| $10.8M | 0.34% |
46,136
+1,873
| +4% | +$438K |
|
45
iShares US Financial Services ETF
IYG
$1.92B
| $10.8M | 0.34% |
58,178
+54,219
| +1,370% | +$10M |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $10.5M | 0.33% |
+184,041
| New | +$10.5M |
|
47
Pfizer
PFE
$141B
| $10.5M | 0.33% |
268,531
-7,916
| -3% | -$310K |
|
48
Costco
COST
$421B
| $10.4M | 0.33% |
26,255
-110
| -0.4% | -$43.5K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.32% |
259,475
+29,956
| +13% | +$1.18M |
|
50
Lowe's Companies
LOW
$146B
| $10.2M | 0.32% |
52,357
+5,647
| +12% | +$1.1M |
|