ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.5M | 0.53% |
167,986
-48,801
| -23% | -$4.51M |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $15.5M | 0.53% |
7,072
+365
| +5% | +$799K |
|
28
Tesla
TSLA
$1.09T
| $15.5M | 0.53% |
22,967
+1,831
| +9% | +$1.23M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 0.52% |
148,851
+45,699
| +44% | +$4.65M |
|
30
Eli Lilly
LLY
$660B
| $13.9M | 0.47% |
42,724
+11,024
| +35% | +$3.57M |
|
31
iShares US Energy ETF
IYE
$1.18B
| $13.7M | 0.47% |
358,820
-7,278
| -2% | -$277K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.47% |
84,560
+14,201
| +20% | +$2.29M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.46% |
163,824
+20,651
| +14% | +$1.71M |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $13.4M | 0.46% |
38,652
+169
| +0.4% | +$58.6K |
|
35
Mastercard
MA
$535B
| $13.4M | 0.46% |
42,488
-1,882
| -4% | -$594K |
|
36
Visa
V
$678B
| $13M | 0.44% |
65,961
+1,761
| +3% | +$347K |
|
37
Southern Company
SO
$101B
| $12.4M | 0.43% |
174,353
+16,100
| +10% | +$1.15M |
|
38
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $12.3M | 0.42% |
526,206
+22,032
| +4% | +$516K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.42% |
45,040
-4,457
| -9% | -$1.22M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.41% |
239,547
+77,690
| +48% | +$3.89M |
|
41
Abbott
ABT
$228B
| $11.8M | 0.4% |
108,771
+22,588
| +26% | +$2.45M |
|
42
Costco
COST
$416B
| $11.4M | 0.39% |
23,872
+2,560
| +12% | +$1.23M |
|
43
IBM
IBM
$225B
| $11.3M | 0.39% |
80,165
+8,400
| +12% | +$1.19M |
|
44
JPMorgan Chase
JPM
$823B
| $11.3M | 0.39% |
100,291
+6,131
| +7% | +$690K |
|
45
Merck
MRK
$212B
| $11.2M | 0.38% |
122,604
+10,215
| +9% | +$931K |
|
46
Lockheed Martin
LMT
$104B
| $11.1M | 0.38% |
25,865
+779
| +3% | +$335K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $10.7M | 0.37% |
173,142
+123,799
| +251% | +$7.68M |
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $10.6M | 0.36% |
136,312
-1,953
| -1% | -$152K |
|
49
McDonald's
MCD
$224B
| $10.6M | 0.36% |
42,776
+3,225
| +8% | +$796K |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $10.5M | 0.36% |
99,127
-26,415
| -21% | -$2.81M |
|