ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
693
Reduced
493
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.45% |
92,226
+8,326
| +10% | +$1.42M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.45% |
52,070
-1,291
| -2% | -$386K |
|
28
JPMorgan Chase
JPM
$824B
| $15.4M | 0.44% |
96,973
+583
| +0.6% | +$92.3K |
|
29
Mastercard
MA
$536B
| $15.3M | 0.44% |
42,626
+1,931
| +5% | +$694K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 0.43% |
127,135
+27,485
| +28% | +$3.2M |
|
31
AbbVie
ABBV
$374B
| $14.5M | 0.42% |
107,078
+7,217
| +7% | +$977K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.4M | 0.41% |
108,536
+14,752
| +16% | +$1.96M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $13.7M | 0.39% |
31,444
-770
| -2% | -$336K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 0.39% |
119,683
+19,996
| +20% | +$2.28M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 0.39% |
343,423
+63,175
| +23% | +$2.49M |
|
36
Target
TGT
$42B
| $13.5M | 0.39% |
58,385
-1,193
| -2% | -$276K |
|
37
Costco
COST
$421B
| $13.4M | 0.38% |
23,559
-641
| -3% | -$364K |
|
38
Cisco
CSCO
$268B
| $13.4M | 0.38% |
210,776
+23,083
| +12% | +$1.46M |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $13.3M | 0.38% |
24,520
+3,825
| +18% | +$2.07M |
|
40
iShares US Financial Services ETF
IYG
$1.92B
| $13.1M | 0.38% |
68,063
+4,552
| +7% | +$879K |
|
41
Exxon Mobil
XOM
$477B
| $13.1M | 0.38% |
213,784
+13,383
| +7% | +$819K |
|
42
Verizon
VZ
$184B
| $13.1M | 0.38% |
251,746
+9,893
| +4% | +$514K |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $12.9M | 0.37% |
155,813
+6,774
| +5% | +$562K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 0.37% |
149,217
+17,472
| +13% | +$1.49M |
|
45
PayPal
PYPL
$66.5B
| $12.7M | 0.36% |
67,172
+10,788
| +19% | +$2.03M |
|
46
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.36% |
88,007
-8,880
| -9% | -$1.28M |
|
47
Walt Disney
DIS
$211B
| $12.6M | 0.36% |
81,612
-6,904
| -8% | -$1.07M |
|
48
Chevron
CVX
$318B
| $12.6M | 0.36% |
107,317
+7,720
| +8% | +$906K |
|
49
Visa
V
$681B
| $12.5M | 0.36% |
57,813
+906
| +2% | +$196K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.4M | 0.36% |
317,327
+17,047
| +6% | +$666K |
|