ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Arista Networks
ANET
|
$14.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11M | 0.21% |
157,148
+16,096
| +11% | +$1.13M |
|
102
TransDigm Group
TDG
$73.2B
| $10.8M | 0.2% |
8,548
+2,240
| +36% | +$2.84M |
|
103
Southern Company
SO
$101B
| $10.5M | 0.2% |
128,123
+5,500
| +4% | +$453K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.5M | 0.2% |
108,579
+19,794
| +22% | +$1.91M |
|
105
Blackstone
BX
$132B
| $10.4M | 0.19% |
60,243
+12,677
| +27% | +$2.19M |
|
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $10.2M | 0.19% |
47,353
-53,375
| -53% | -$11.5M |
|
107
Philip Morris
PM
$257B
| $10.2M | 0.19% |
84,591
-5,630
| -6% | -$678K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $10.1M | 0.19% |
101,357
+2,479
| +3% | +$248K |
|
109
PepsiCo
PEP
$205B
| $10.1M | 0.19% |
66,686
-7,299
| -10% | -$1.11M |
|
110
Palo Alto Networks
PANW
$128B
| $9.91M | 0.18% |
54,460
+22,824
| +72% | +$4.15M |
|
111
TJX Companies
TJX
$155B
| $9.87M | 0.18% |
81,706
-1,620
| -2% | -$196K |
|
112
iShares Gold Trust
IAU
$52B
| $9.78M | 0.18% |
197,601
+41,198
| +26% | +$2.04M |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.57M | 0.18% |
197,591
+7,029
| +4% | +$340K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $9.52M | 0.18% |
72,538
+7,037
| +11% | +$924K |
|
115
RTX Corp
RTX
$210B
| $9.5M | 0.18% |
82,110
-8,488
| -9% | -$982K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.5M | 0.18% |
125,525
-971
| -0.8% | -$73.5K |
|
117
Phillips 66
PSX
$54.1B
| $9.37M | 0.17% |
82,245
+5,883
| +8% | +$670K |
|
118
Bank of America
BAC
$374B
| $9.16M | 0.17% |
208,361
+6,457
| +3% | +$284K |
|
119
Altria Group
MO
$112B
| $9.12M | 0.17% |
174,410
+12,022
| +7% | +$629K |
|
120
AT&T
T
$205B
| $9.11M | 0.17% |
400,205
+96,684
| +32% | +$2.2M |
|
121
Pfizer
PFE
$143B
| $9.02M | 0.17% |
339,805
+11,502
| +4% | +$305K |
|
122
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $8.95M | 0.17% |
87,483
+79,219
| +959% | +$8.1M |
|
123
Shopify
SHOP
$181B
| $8.94M | 0.17% |
84,086
+5,854
| +7% | +$622K |
|
124
American Express
AXP
$230B
| $8.87M | 0.17% |
29,872
+4,288
| +17% | +$1.27M |
|
125
Copart
CPRT
$46.9B
| $8.76M | 0.16% |
152,699
-4,413
| -3% | -$253K |
|