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
MRK icon
51
Merck
MRK
$214B
$16M 0.33%
129,066
– –
ANET icon
52
Arista Networks
ANET
$172B
$15.9M 0.33%
45,230
– –
UNH icon
53
UnitedHealth
UNH
$279B
$15.8M 0.33%
31,002
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
$15.7M 0.32%
201,373
– –
ADBE icon
55
Adobe
ADBE
$147B
$15.1M 0.31%
27,254
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.7M 0.3%
297,183
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.5B
$14.4M 0.3%
135,612
– –
LRCX icon
58
Lam Research
LRCX
$122B
$14.4M 0.3%
13,559
– –
CSCO icon
59
Cisco
CSCO
$268B
$14.3M 0.3%
301,630
– –
AMD icon
60
Advanced Micro Devices
AMD
$263B
$14M 0.29%
86,153
– –
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$14M 0.29%
232,942
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.9M 0.29%
245,058
– –
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$21B
$13.7M 0.28%
416,091
– –
KLAC icon
64
KLA
KLAC
$111B
$13.6M 0.28%
16,533
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.7B
$13.6M 0.28%
114,806
– –
IBM icon
66
IBM
IBM
$224B
$13.6M 0.28%
78,668
– –
NVO icon
67
Novo Nordisk
NVO
$254B
$13.6M 0.28%
95,086
– –
CRWD icon
68
CrowdStrike
CRWD
$103B
$13.6M 0.28%
35,383
– –
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$6.96B
$13.4M 0.28%
415,799
– –
COP icon
70
ConocoPhillips
COP
$122B
$13.4M 0.28%
117,082
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$13.4M 0.28%
81,412
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13.4M 0.28%
68,554
– –
VZ icon
73
Verizon
VZ
$182B
$13.3M 0.27%
322,201
– –
TSM icon
74
TSMC
TSM
$1.19T
$13.2M 0.27%
75,942
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$13.1M 0.27%
142,624
– –
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