ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
797
Reduced
564
Closed
2,460
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.18M |
| 4 |
Microsoft
MSFT
|
$7.78M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.49% |
52,566
+5,939
| +13% | +$2.5M |
|
27
Mastercard
MA
$536B
| $21.7M | 0.48% |
45,003
-724
| -2% | -$349K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $21.1M | 0.47% |
93,290
+61,448
| +193% | -$505K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21M | 0.47% |
214,627
+21,743
| +11% | +$2.13M |
|
30
Visa
V
$681B
| $20.8M | 0.46% |
74,441
+1,563
| +2% | +$436K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 0.46% |
251,135
-27,908
| -10% | -$2.28M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20M | 0.44% |
329,053
+261,541
| +387% | -$517K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.4M | 0.43% |
114,293
+13,248
| +13% | +$2.24M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.3M | 0.43% |
167,285
+10,061
| +6% | +$1.16M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $18.8M | 0.42% |
35,897
-1,815
| -5% | -$952K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $18.6M | 0.41% |
71,740
+1,636
| +2% | +$425K |
|
37
Costco
COST
$421B
| $18.6M | 0.41% |
25,383
+4,027
| +19% | +$2.95M |
|
38
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $18.3M | 0.41% |
202,179
+152
| +0.1% | +$13.8K |
|
39
Tesla
TSLA
$1.08T
| $18.1M | 0.4% |
102,949
-7,000
| -6% | -$1.23M |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $18M | 0.4% |
115,717
-1,131
| -1% | -$176K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.8M | 0.39% |
86,721
+1,934
| +2% | +$397K |
|
42
Procter & Gamble
PG
$370B
| $17.8M | 0.39% |
109,488
+6,412
| +6% | +$1.04M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.3M | 0.38% |
94,622
+1,068
| +1% | +$195K |
|
44
SPDR Gold Trust
GLD
$111B
| $17.3M | 0.38% |
83,948
-13,008
| -13% | -$2.68M |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $17.3M | 0.38% |
236,628
+6,008
| +3% | +$438K |
|
46
Quanta Services
PWR
$55.8B
| $16.9M | 0.38% |
65,108
-4,850
| -7% | -$1.26M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.36% |
191,261
+23,340
| +14% | +$1.97M |
|
48
Merck
MRK
$210B
| $16.1M | 0.36% |
122,213
+2,349
| +2% | +$310K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.1M | 0.36% |
199,431
+4,308
| +2% | +$347K |
|
50
IBM
IBM
$227B
| $15.9M | 0.35% |
83,360
+4,434
| +6% | +$847K |
|