ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $16M | 0.47% |
59,684
+28,486
| +91% | +$7.64M |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $16M | 0.47% |
38,483
+7,039
| +22% | +$2.92M |
|
28
Mastercard
MA
$534B
| $15.9M | 0.47% |
44,370
+1,744
| +4% | +$623K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.46% |
70,359
+14,773
| +27% | +$3.28M |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $15.4M | 0.45% |
152,120
-182,780
| -55% | -$18.4M |
|
31
Procter & Gamble
PG
$368B
| $15.3M | 0.45% |
99,975
+1,886
| +2% | +$288K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $15.1M | 0.45% |
146,976
+5,255
| +4% | +$541K |
|
33
Verizon
VZ
$182B
| $15.1M | 0.44% |
296,024
+44,278
| +18% | +$2.26M |
|
|
34
iShares US Energy ETF
IYE
$1.2B
| $15M | 0.44% |
366,098
+289,104
| +375% | +$11.8M |
|
35
Visa
V
$677B
| $14.2M | 0.42% |
64,200
+6,387
| +11% | +$1.42M |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $13.8M | 0.41% |
125,542
-1,593
| -1% | -$175K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $13.7M | 0.4% |
106,893
+31,283
| +41% | +$4.01M |
|
38
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $13.4M | 0.39% |
504,174
+23,986
| +5% | +$635K |
|
39
JPMorgan Chase
JPM
$822B
| $12.8M | 0.38% |
94,160
-2,813
| -3% | -$384K |
|
|
40
iShares S&P 500 Growth ETF
IVW
$62.9B
| $12.8M | 0.38% |
167,478
-153,953
| -48% | -$11.8M |
|
41
Costco
COST
$415B
| $12.3M | 0.36% |
21,312
-2,247
| -10% | -$1.29M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.2M | 0.36% |
317,836
+509
| +0.2% | +$19.5K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.2M | 0.36% |
100,551
-7,985
| -7% | -$966K |
|
44
Adobe
ADBE
$147B
| $12M | 0.35% |
26,232
+4,539
| +21% | +$2.07M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.35% |
143,173
-6,044
| -4% | -$504K |
|
46
ConocoPhillips
COP
$122B
| $11.9M | 0.35% |
119,021
+3,325
| +3% | +$332K |
|
47
Lowe's Companies
LOW
$145B
| $11.7M | 0.34% |
57,872
-4,571
| -7% | -$924K |
|
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $11.7M | 0.34% |
+138,265
| New | +$11.7M |
|
49
Southern Company
SO
$101B
| $11.5M | 0.34% |
158,253
+15,256
| +11% | +$1.11M |
|
50
Walmart
WMT
$781B
| $11.4M | 0.34% |
76,871
-5,174
| -6% | -$770K |
|