ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-20%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
297
Increased
1,209
Reduced
1,079
Closed
296
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.8M | 0.38% |
65,455
+35,814
| +121% | +$3.17M |
|
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.75M | 0.38% |
68,002
+3,943
| +6% | +$333K |
|
53
Costco
COST
$421B
| $5.69M | 0.37% |
19,949
+1,041
| +6% | +$297K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $5.65M | 0.37% |
49,996
+13,015
| +35% | +$1.47M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.58M | 0.36% |
199,074
+47,702
| +32% | +$1.34M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.36% |
30,269
+549
| +2% | +$100K |
|
57
Gilead Sciences
GILD
$140B
| $5.52M | 0.36% |
73,779
+33,587
| +84% | +$2.51M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $5.45M | 0.36% |
47,167
+683
| +1% | +$78.8K |
|
59
Chevron
CVX
$318B
| $5.42M | 0.35% |
74,863
-10,372
| -12% | -$751K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.34M | 0.35% |
148,534
-66,772
| -31% | -$2.4M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.35% |
4,581
+168
| +4% | +$195K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.18M | 0.34% |
155,387
+13,047
| +9% | +$435K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $5.1M | 0.33% |
30,539
+3,193
| +12% | +$533K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $4.99M | 0.33% |
67,806
+3,501
| +5% | +$257K |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.91M | 0.32% |
49,062
+2,102
| +4% | +$210K |
|
66
Cisco
CSCO
$268B
| $4.91M | 0.32% |
124,775
-32,095
| -20% | -$1.26M |
|
67
PepsiCo
PEP
$203B
| $4.83M | 0.32% |
40,201
+266
| +0.7% | +$31.9K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.83M | 0.32% |
88,618
+16,686
| +23% | +$909K |
|
69
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.8M | 0.31% |
80,880
+1,507
| +2% | +$89.5K |
|
70
Target
TGT
$42B
| $4.78M | 0.31% |
51,411
+6,187
| +14% | +$575K |
|
71
Universal Display
OLED
$6.61B
| $4.67M | 0.31% |
35,449
+31,747
| +858% | +$4.18M |
|
72
Vanguard Growth ETF
VUG
$185B
| $4.47M | 0.29% |
28,500
+380
| +1% | +$59.5K |
|
73
Abbott
ABT
$230B
| $4.37M | 0.29% |
55,326
-162
| -0.3% | -$12.8K |
|
74
Vanguard Value ETF
VTV
$143B
| $4.31M | 0.28% |
48,350
+7,254
| +18% | +$646K |
|
75
Zoom
ZM
$25B
| $4.25M | 0.28% |
29,075
+28,884
| +15,123% | +$4.22M |
|