ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,426
Increased
464
Reduced
930
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $20.5M | 0.5% |
137,364
+5,146
| +4% | +$769K |
|
27
Mastercard
MA
$536B
| $19.5M | 0.48% |
45,727
-2,667
| -6% | -$1.14M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.1M | 0.47% |
192,884
+21,872
| +13% | +$2.17M |
|
29
Visa
V
$681B
| $19M | 0.46% |
72,878
-6,602
| -8% | -$1.72M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.7M | 0.46% |
67,512
+10,751
| +19% | +$2.98M |
|
31
SPDR Gold Trust
GLD
$111B
| $18.5M | 0.45% |
96,956
+569
| +0.6% | +$109K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $18.3M | 0.45% |
31,842
+2,321
| +8% | +$1.34M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $18.3M | 0.45% |
37,712
+804
| +2% | +$389K |
|
34
AbbVie
ABBV
$374B
| $17.2M | 0.42% |
111,177
-10,233
| -8% | -$1.59M |
|
35
Adobe
ADBE
$148B
| $17M | 0.42% |
28,516
-69
| -0.2% | -$41.2K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16.8M | 0.41% |
116,848
+6,098
| +6% | +$876K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.41% |
46,627
-8,348
| -15% | -$2.98M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $16.6M | 0.41% |
70,104
+2,269
| +3% | +$538K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16.5M | 0.4% |
157,224
-709
| -0.4% | -$74.6K |
|
40
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $16.5M | 0.4% |
202,027
-295
| -0.1% | -$24.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.9M | 0.39% |
101,045
-12,700
| -11% | -$2M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.9M | 0.39% |
93,554
-14,928
| -14% | -$2.54M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $15.8M | 0.39% |
84,787
+2,459
| +3% | +$459K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.8M | 0.39% |
141,303
+587
| +0.4% | +$65.5K |
|
45
Procter & Gamble
PG
$370B
| $15.1M | 0.37% |
103,076
-8,961
| -8% | -$1.31M |
|
|
46
Quanta Services
PWR
$55.8B
| $15.1M | 0.37% |
69,958
+32,491
| +87% | +$7.01M |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $15M | 0.37% |
230,620
+5,624
| +2% | +$365K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.9M | 0.36% |
195,123
-18,956
| -9% | -$1.44M |
|
49
Costco
COST
$421B
| $14.1M | 0.34% |
21,356
-1,563
| -7% | -$1.03M |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $13.8M | 0.34% |
135,989
-3,864
| -3% | -$393K |
|