ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.76M | 0.36% | 74,264 +14,565 | +24% | +$1.32M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 0.35% | 29,720 +1,231 | +4% | +$279K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.55M | 0.34% | 47,080 +1,888 | +4% | +$263K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.53M | 0.34% | 101,088 -77,600 | -43% | -$5.01M |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.41M | 0.34% | 64,059 +4,463 | +7% | +$447K |
|
|
56
iShares Semiconductor ETF
SOXX
$13.6B
| $6.32M | 0.33% | 25,161 +24,899 | +9,503% | +$6.25M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 0.33% | 142,340 +45,559 | +47% | +$2.01M |
|
58
Southern Company
SO
$102B
| $6.18M | 0.32% | 96,983 -27,139 | -22% | -$1.73M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.03M | 0.32% | 195,981 +45,305 | +30% | +$1.39M |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.01M | 0.32% | 120,824 -14,186 | -11% | -$706K |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.95M | 0.31% | 46,960 -850 | -2% | -$108K |
|
62
Walmart
WMT
$774B
| $5.95M | 0.31% | 50,098 +4,553 | +10% | +$541K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $5.94M | 0.31% | 24,257 +9,025 | +59% | +$2.21M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 0.31% | 4,413 -237 | -5% | -$317K |
|
65
Target
TGT
$43.6B
| $5.8M | 0.31% | 45,224 +14,448 | +47% | +$1.85M |
|
66
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.76M | 0.3% | 79,373 +3,004 | +4% | +$218K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.73M | 0.3% | 42,319 -1,723 | -4% | -$233K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 0.3% | 27,346 -1,931 | -7% | -$396K |
|
69
Costco
COST
$418B
| $5.56M | 0.29% | 18,908 -461 | -2% | -$135K |
|
70
Medtronic
MDT
$119B
| $5.52M | 0.29% | 48,614 +13,499 | +38% | +$1.53M |
|
71
PepsiCo
PEP
$204B
| $5.46M | 0.29% | 39,935 -262 | -0.7% | -$35.8K |
|
72
ConocoPhillips
COP
$124B
| $5.43M | 0.29% | 83,564 -4,079 | -5% | -$265K |
|
73
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.43M | 0.29% | 167,307 +93,625 | +127% | +$3.04M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.43M | 0.29% | 43,285 +11,366 | +36% | +$1.43M |
|
75
AbbVie
ABBV
$372B
| $5.41M | 0.28% | 61,096 +14,226 | +30% | +$1.26M |
|