ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$175B
$17.9M 0.25%
26,521
+1,636
JNJ icon
77
Johnson & Johnson
JNJ
$587B
$17.8M 0.25%
85,831
+1,592
ORCL icon
78
Oracle
ORCL
$434B
$17.7M 0.25%
90,700
-7,443
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$16.9M 0.24%
518,474
-17,891
BBIN icon
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$16.6M 0.24%
229,629
+19,132
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$16.5M 0.23%
287,416
-484
MAR icon
82
Marriott International
MAR
$86.4B
$16.4M 0.23%
52,998
-210
GS icon
83
Goldman Sachs
GS
$247B
$15.7M 0.22%
17,851
+3,500
GE icon
84
GE Aerospace
GE
$336B
$15.6M 0.22%
50,536
-2,468
VZ icon
85
Verizon
VZ
$215B
$15.3M 0.22%
375,216
+1,787
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$33B
$15.2M 0.22%
71,733
+7,664
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$102B
$15.1M 0.21%
68,732
+910
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$15.1M 0.21%
227,219
+23,729
MCD icon
89
McDonald's
MCD
$235B
$14.9M 0.21%
48,617
+646
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$14.8M 0.21%
490,407
+43,583
KLAC icon
91
KLA
KLAC
$186B
$14.7M 0.21%
12,066
-436
TJX icon
92
TJX Companies
TJX
$175B
$14.5M 0.2%
94,285
-2,213
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$14.5M 0.2%
166,104
-25,879
MRK icon
94
Merck
MRK
$289B
$14.4M 0.2%
136,528
+18,462
PM icon
95
Philip Morris
PM
$268B
$14.3M 0.2%
89,440
-1,366
ISRG icon
96
Intuitive Surgical
ISRG
$175B
$14.2M 0.2%
25,128
+1,643
NEE icon
97
NextEra Energy
NEE
$191B
$14.2M 0.2%
177,236
-795
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$171B
$14.2M 0.2%
158,698
+7,300
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$14M 0.2%
174,780
+3,460
AMAT icon
100
Applied Materials
AMAT
$266B
$13.9M 0.2%
54,043
-1,399
2 3
4
5 6