ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+7.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$26.3M |
| 2 |
Quanta Services
PWR
|
$11.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 5 |
iShares US Transportation ETF
IYT
|
$5.79M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $24.2M | 0.5% |
413,451
+84,398
| +26% | +$4.94M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.6M | 0.49% |
58,031
+5,465
| +10% | +$2.22M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $23.2M | 0.48% |
195,509
+28,224
| +17% | +$3.35M |
|
29
Tesla
TSLA
$1.06T
| $23M | 0.48% |
116,389
+13,440
| +13% | +$2.66M |
|
30
Vanguard Value ETF
VTV
$143B
| $22.9M | 0.47% |
142,855
-2,218
| -2% | -$356K |
|
31
Home Depot
HD
$404B
| $22.9M | 0.47% |
66,550
+1,125
| +2% | +$387K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.1M | 0.46% |
227,752
+13,125
| +6% | +$1.27M |
|
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$245M
| $21.4M | 0.44% |
740,806
+185,725
| +33% | +$5.36M |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $21.3M | 0.44% |
124,194
+8,477
| +7% | +$1.45M |
|
35
iShares S&P 500 Growth ETF
IVW
$62.9B
| $21.1M | 0.44% |
227,718
+36,457
| +19% | +$3.37M |
|
36
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $20.9M | 0.43% |
209,173
+6,994
| +3% | +$698K |
|
37
Costco
COST
$416B
| $20.8M | 0.43% |
24,509
-874
| -3% | -$743K |
|
38
Mastercard
MA
$534B
| $19.9M | 0.41% |
45,137
+134
| +0.3% | +$59.1K |
|
39
SPDR Gold Trust
GLD
$110B
| $19.6M | 0.4% |
91,065
+7,117
| +8% | +$1.53M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $19.4M | 0.4% |
72,586
+846
| +1% | +$226K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $18.8M | 0.39% |
91,661
+4,940
| +6% | +$1.01M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $18.4M | 0.38% |
100,865
+6,243
| +7% | +$1.14M |
|
43
Visa
V
$677B
| $17.6M | 0.36% |
67,041
-7,400
| -10% | -$1.94M |
|
44
Procter & Gamble
PG
$368B
| $17.4M | 0.36% |
105,589
-3,899
| -4% | -$643K |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $17M | 0.35% |
516,988
+181,433
| +54% | +$5.97M |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $17M | 0.35% |
249,203
+12,575
| +5% | +$856K |
|
47
Qualcomm
QCOM
$171B
| $16.6M | 0.34% |
83,170
+24,923
| +43% | +$4.96M |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $16.5M | 0.34% |
83,552
+5,130
| +7% | +$1.01M |
|
|
49
Vanguard S&P 500 ETF
VOO
$723B
| $16.4M | 0.34% |
32,737
-17,444
| -35% | -$8.72M |
|
50
Walmart
WMT
$782B
| $16.1M | 0.33% |
238,490
+2,552
| +1% | +$173K |
|