ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.68%
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
(+7.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$26.3M |
| 2 |
Quanta Services
PWR
|
$11.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 5 |
iShares US Transportation ETF
IYT
|
$5.79M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 0.27% |
70,799
+14,957
| +27% | +$2.73M |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.4M | 0.26% |
85,170
+1,853
| +2% | +$270K |
|
78
Salesforce
CRM
$244B
| $12.4M | 0.26% |
48,228
+791
| +2% | +$203K |
|
79
Oracle
ORCL
$629B
| $12.2M | 0.25% |
86,733
+3,981
| +5% | +$562K |
|
80
Lockheed Martin
LMT
$105B
| $12.2M | 0.25% |
26,197
-3,331
| -11% | -$1.56M |
|
81
PepsiCo
PEP
$205B
| $12.2M | 0.25% |
73,985
-2,779
| -4% | -$458K |
|
82
Caterpillar
CAT
$195B
| $12.1M | 0.25% |
36,197
-1,400
| -4% | -$466K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $12M | 0.25% |
90,761
-1,999
| -2% | -$264K |
|
84
Johnson & Johnson
JNJ
$428B
| $11.8M | 0.24% |
80,566
-6,697
| -8% | -$979K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 0.24% |
128,393
-18,210
| -12% | -$1.66M |
|
86
iShares US Home Construction ETF
ITB
$3.17B
| $11M | 0.23% |
108,710
-4,508
| -4% | -$456K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $11M | 0.23% |
101,020
+8,072
| +9% | +$877K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.23% |
153,678
+11,644
| +8% | +$825K |
|
89
Netflix
NFLX
$514B
| $10.9M | 0.22% |
16,083
+240
| +2% | +$162K |
|
90
Phillips 66
PSX
$54B
| $10.8M | 0.22% |
76,362
-874
| -1% | -$123K |
|
91
Palo Alto Networks
PANW
$128B
| $10.7M | 0.22% |
31,636
+3,026
| +11% | +$1.03M |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $10.5M | 0.22% |
130,645
+8,675
| +7% | +$695K |
|
93
McDonald's
MCD
$224B
| $10.5M | 0.22% |
41,024
-3,193
| -7% | -$814K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.2M | 0.21% |
141,052
+10,372
| +8% | +$753K |
|
95
Universal Display
OLED
$6.59B
| $10.2M | 0.21% |
48,561
-1,398
| -3% | -$294K |
|
96
Lowe's Companies
LOW
$145B
| $10.1M | 0.21% |
45,845
-5,121
| -10% | -$1.13M |
|
97
Eaton
ETN
$134B
| $10M | 0.21% |
32,030
+5,486
| +21% | +$1.72M |
|
98
Marathon Petroleum
MPC
$55.7B
| $10M | 0.21% |
57,766
+7,123
| +14% | +$1.24M |
|
99
Intuitive Surgical
ISRG
$167B
| $9.83M | 0.2% |
22,100
+628
| +3% | +$279K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $9.81M | 0.2% |
94,466
-3,577
| -4% | -$371K |
|