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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$19M
3
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$496B
$22.3M 0.3%
287,712
-3,327
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$95.4B
$22.2M 0.3%
724,166
+62,830
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.8B
$21.9M 0.29%
103,742
+13,109
MA icon
54
Mastercard
MA
$430B
$21.8M 0.29%
43,676
+2
SOXX icon
55
iShares Semiconductor ETF
SOXX
$38.7B
$21.8M 0.29%
66,209
-8,357
ANET icon
56
Arista Networks
ANET
$200B
$21.7M 0.29%
176,806
+1,054
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.5M 0.29%
307,660
+31,664
AMAT icon
58
Applied Materials
AMAT
$391B
$21.4M 0.28%
62,690
+8,647
V icon
59
Visa
V
$610B
$21.4M 0.28%
70,673
+2,760
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$21.1M 0.28%
243,903
+6,241
JNJ icon
61
Johnson & Johnson
JNJ
$559B
$21M 0.28%
86,066
+235
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$20.2M 0.27%
316,622
+89,403
DVY icon
63
iShares Select Dividend ETF
DVY
$22.6B
$20M 0.27%
132,078
+4,474
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40B
$19.5M 0.26%
318,055
+28,348
NFLX icon
65
Netflix
NFLX
$348B
$19.3M 0.26%
201,023
+8,431
STX icon
66
Seagate
STX
$201B
$19.3M 0.26%
49,263
+1,152
VZ icon
67
Verizon
VZ
$190B
$19.3M 0.26%
383,936
+8,720
IAU icon
68
iShares Gold Trust
IAU
$67.2B
$19.1M 0.25%
216,665
-21,065
HD icon
69
Home Depot
HD
$312B
$18.8M 0.25%
57,211
-558
AMD icon
70
Advanced Micro Devices
AMD
$800B
$18.2M 0.24%
89,568
-8,260
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.9B
$18M 0.24%
158,894
+6,767
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$17.8M 0.24%
313,710
+26,294
KLAC icon
73
KLA
KLAC
$274B
$17.7M 0.24%
12,025
-41
IBM icon
74
IBM
IBM
$268B
$17.6M 0.23%
72,475
+2,763
IYW icon
75
iShares US Technology ETF
IYW
$24.6B
$17.4M 0.23%
96,159
-14,260
1 2
3
4 5