ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $8.02M | 0.25% |
+78,581
| New | +$8.02M |
|
77
Amgen
AMGN
$151B
| $8M | 0.25% |
32,807
+2,992
| +10% | +$729K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.94M | 0.25% |
77,524
+21,392
| +38% | +$2.19M |
|
79
Merck
MRK
$209B
| $7.9M | 0.25% |
101,530
-1,941
| -2% | -$151K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $7.88M | 0.25% |
97,370
+6,471
| +7% | +$524K |
|
81
Broadcom
AVGO
$1.44T
| $7.84M | 0.25% |
164,490
+5,830
| +4% | +$278K |
|
82
Eli Lilly
LLY
$668B
| $7.84M | 0.25% |
34,161
+2,816
| +9% | +$646K |
|
83
Caterpillar
CAT
$196B
| $7.71M | 0.24% |
35,421
+8,675
| +32% | +$1.89M |
|
84
PepsiCo
PEP
$201B
| $7.7M | 0.24% |
51,952
+3,823
| +8% | +$566K |
|
85
NextEra Energy, Inc.
NEE
$145B
| $7.66M | 0.24% |
104,472
+24,421
| +31% | +$1.79M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.6M | 0.24% |
123,713
-19,338
| -14% | -$1.19M |
|
87
McDonald's
MCD
$226B
| $7.59M | 0.24% |
32,840
+789
| +2% | +$182K |
|
88
CVS Health
CVS
$93.2B
| $7.54M | 0.24% |
90,355
+21,064
| +30% | +$1.76M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7.49M | 0.24% |
144,699
+90,086
| +165% | +$4.66M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $7.48M | 0.24% |
30,679
-759
| -2% | -$185K |
|
91
Intel
INTC
$107B
| $7.36M | 0.23% |
131,048
+9,156
| +8% | +$514K |
|
92
iShares Core S&P US Value ETF
IUSV
$22B
| $7.31M | 0.23% |
101,624
+31,317
| +45% | +$2.25M |
|
93
Truist Financial
TFC
$60.2B
| $7.15M | 0.23% |
128,892
+7,280
| +6% | +$404K |
|
94
Salesforce
CRM
$233B
| $7.14M | 0.23% |
29,240
+2,579
| +10% | +$630K |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.08M | 0.22% |
46,989
-111
| -0.2% | -$16.7K |
|
96
IBM
IBM
$231B
| $7.05M | 0.22% |
50,339
-4,043
| -7% | -$567K |
|
|
97
iShares Semiconductor ETF
SOXX
$13.5B
| $6.91M | 0.22% |
45,630
-61,647
| -57% | -$9.33M |
|
98
iShares Silver Trust
SLV
$19.9B
| $6.89M | 0.22% |
284,250
-37,857
| -12% | -$917K |
|
99
3M
MMM
$81.9B
| $6.88M | 0.22% |
41,415
+5,829
| +16% | +$968K |
|
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.85M | 0.22% |
112,806
+2,327
| +2% | +$141K |
|