ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+5.14%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$24.2M 0.5%
413,451
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 0.49%
58,031
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$23.2M 0.48%
195,509
– –
TSLA icon
29
Tesla
TSLA
$1.06T
$23M 0.48%
116,389
– –
VTV icon
30
Vanguard Value ETF
VTV
$143B
$22.9M 0.47%
142,855
– –
HD icon
31
Home Depot
HD
$403B
$22.9M 0.47%
66,550
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.1M 0.46%
227,752
– –
ZECP icon
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$245M
$21.4M 0.44%
740,806
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$21.3M 0.44%
124,194
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.9B
$21.1M 0.44%
227,718
– –
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$20.9M 0.43%
209,173
– –
COST icon
37
Costco
COST
$415B
$20.8M 0.43%
24,509
– –
MA icon
38
Mastercard
MA
$534B
$19.9M 0.41%
45,137
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$19.6M 0.4%
91,065
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$19.4M 0.4%
72,586
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$18.8M 0.39%
91,661
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$18.4M 0.38%
100,865
– –
V icon
43
Visa
V
$677B
$17.6M 0.36%
67,041
– –
PG icon
44
Procter & Gamble
PG
$368B
$17.4M 0.36%
105,589
– –
CGGR icon
45
Capital Group Growth ETF
CGGR
$15.3B
$17M 0.35%
516,988
– –
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$17M 0.35%
249,203
– –
QCOM icon
47
Qualcomm
QCOM
$171B
$16.6M 0.34%
83,170
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$16.5M 0.34%
83,552
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$723B
$16.4M 0.34%
32,737
– –
WMT icon
50
Walmart
WMT
$781B
$16.1M 0.33%
238,490
– –
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