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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $6.03M | 0.19% |
99,029
+1,019
| +1% | +$62.1K |
|
127
Vanguard Total Bond Market
BND
$135B
| $6.03M | 0.19% |
70,217
-20,597
| -23% | -$1.77M |
|
128
KLA
KLAC
$119B
| $5.95M | 0.19% |
18,348
-127
| -0.7% | -$41.2K |
|
129
Texas Instruments
TXN
$171B
| $5.9M | 0.19% |
30,689
+9,419
| +44% | +$1.81M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.88M | 0.19% |
322,408
-10,808
| -3% | -$197K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.73M | 0.18% |
81,912
+15,338
| +23% | +$1.07M |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.71M | 0.18% |
143,598
+704
| +0.5% | +$28K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.58M | 0.18% |
44,326
-1,322
| -3% | -$167K |
|
134
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $5.57M | 0.18% |
163,980
+5,197
| +3% | +$177K |
|
135
Philip Morris
PM
$251B
| $5.57M | 0.18% |
56,186
+12,775
| +29% | +$1.27M |
|
136
Advanced Micro Devices
AMD
$245B
| $5.56M | 0.18% |
59,237
-611
| -1% | -$57.4K |
|
137
GE Aerospace
GE
$296B
| $5.55M | 0.18% |
82,752
+2,865
| +4% | +$192K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 0.18% |
83,050
+2,714
| +3% | +$181K |
|
139
Intuit
INTU
$188B
| $5.51M | 0.17% |
11,230
-1,593
| -12% | -$781K |
|
140
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.47M | 0.17% |
120,585
+3,774
| +3% | +$171K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.46M | 0.17% |
52,134
+6,269
| +14% | +$657K |
|
142
FedEx
FDX
$53.7B
| $5.46M | 0.17% |
18,309
+1,969
| +12% | +$587K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.46M | 0.17% |
53,640
+6,431
| +14% | +$655K |
|
144
iShares US Treasury Bond ETF
GOVT
$28B
| $5.45M | 0.17% |
204,771
+21,665
| +12% | +$576K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 0.17% |
105,243
+5,756
| +6% | +$297K |
|
146
Goldman Sachs
GS
$223B
| $5.4M | 0.17% |
14,217
+1,979
| +16% | +$751K |
|
147
Stryker
SYK
$150B
| $5.36M | 0.17% |
20,632
+250
| +1% | +$64.9K |
|
148
US Global Jets ETF
JETS
$839M
| $5.35M | 0.17% |
221,179
-3,403
| -2% | -$82.3K |
|
149
Seagate
STX
$40B
| $5.22M | 0.16% |
59,381
+20,194
| +52% | +$1.78M |
|
150
Starbucks
SBUX
$97.1B
| $5.21M | 0.16% |
46,613
+1,750
| +4% | +$196K |
|