ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-0.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares US Technology ETF
IYW
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
Pfizer
PFE
|
$6.5M |
| 5 |
ProShares Short S&P500
SH
|
$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6.86M |
| 5 |
iShares Gold Trust
IAU
|
$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $8.35M | 0.27% |
406,762
+122,512
| +43% | +$2.51M |
|
77
Coca-Cola
KO
$297B
| $8.3M | 0.26% |
158,230
+8,033
| +5% | +$421K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.25M | 0.26% |
162,733
-14,989
| -8% | -$760K |
|
79
Goldman Sachs
GS
$221B
| $8.24M | 0.26% |
21,786
+7,569
| +53% | +$2.86M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $8.12M | 0.26% |
33,862
+3,183
| +10% | +$763K |
|
81
Amgen
AMGN
$153B
| $8M | 0.25% |
37,621
+4,814
| +15% | +$1.02M |
|
82
Digital Turbine
APPS
$455M
| $7.95M | 0.25% |
115,596
-694
| -0.6% | -$47.7K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.89M | 0.25% |
94,860
-3,529
| -4% | -$294K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.77M | 0.25% |
73,000
+10,087
| +16% | +$1.07M |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.73M | 0.25% |
186,539
-23,418
| -11% | -$970K |
|
86
Intuitive Surgical
ISRG
$158B
| $7.68M | 0.24% |
7,729
+301
| +4% | +$299K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $7.68M | 0.24% |
35,093
-1,554
| -4% | -$340K |
|
88
ConocoPhillips
COP
$118B
| $7.66M | 0.24% |
113,087
+5,942
| +6% | +$403K |
|
89
Bank of America
BAC
$371B
| $7.63M | 0.24% |
179,740
+24,356
| +16% | +$1.03M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $7.63M | 0.24% |
66,476
-2,631
| -4% | -$302K |
|
91
PepsiCo
PEP
$203B
| $7.55M | 0.24% |
50,186
-1,766
| -3% | -$266K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.54M | 0.24% |
77,104
-420
| -0.5% | -$41.1K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.45M | 0.24% |
146,527
+1,828
| +1% | +$93K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.38M | 0.23% |
31,152
+21,196
| +213% | +$5.02M |
|
95
Intel
INTC
$105B
| $7.31M | 0.23% |
137,138
+6,090
| +5% | +$324K |
|
96
Boeing
BA
$176B
| $7.03M | 0.22% |
31,952
-2,761
| -8% | -$607K |
|
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $6.99M | 0.22% |
118,298
+5,492
| +5% | +$325K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.9M | 0.22% |
136,342
+5,009
| +4% | +$253K |
|
99
RTX Corp
RTX
$212B
| $6.86M | 0.22% |
79,801
+7,159
| +10% | +$615K |
|
100
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.85M | 0.22% |
44,867
-2,122
| -5% | -$324K |
|