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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $5.11M | 0.16% |
39,958
-149
| -0.4% | -$19.1K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.11M | 0.16% |
95,095
+5,175
| +6% | +$278K |
|
153
CrowdStrike
CRWD
$105B
| $5.08M | 0.16% |
20,215
+2,875
| +17% | +$722K |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $5.05M | 0.16% |
20,848
-986
| -5% | -$239K |
|
155
Zoom
ZM
$25B
| $5.04M | 0.16% |
13,010
-650
| -5% | -$252K |
|
156
Oracle
ORCL
$654B
| $5.01M | 0.16% |
64,336
+9,706
| +18% | +$756K |
|
157
Medtronic
MDT
$119B
| $4.94M | 0.16% |
39,787
+102
| +0.3% | +$12.7K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 0.15% |
97,220
+2,315
| +2% | +$117K |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $4.89M | 0.15% |
19,780
-2,800
| -12% | -$692K |
|
160
Mercado Libre
MELI
$123B
| $4.88M | 0.15% |
3,130
+644
| +26% | +$1M |
|
161
Etsy
ETSY
$5.36B
| $4.87M | 0.15% |
23,637
+2,742
| +13% | +$564K |
|
162
Wheaton Precious Metals
WPM
$47.3B
| $4.86M | 0.15% |
110,162
-798
| -0.7% | -$35.2K |
|
163
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $4.85M | 0.15% |
121,213
+25,764
| +27% | +$1.03M |
|
164
Fidelity Total Bond ETF
FBND
$20.5B
| $4.83M | 0.15% |
90,575
+4,659
| +5% | +$248K |
|
165
Wells Fargo
WFC
$253B
| $4.83M | 0.15% |
106,548
+24,819
| +30% | +$1.12M |
|
166
American Tower
AMT
$92.9B
| $4.82M | 0.15% |
17,845
+3,085
| +21% | +$833K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.81M | 0.15% |
117,130
-6,381
| -5% | -$262K |
|
168
Gilead Sciences
GILD
$143B
| $4.8M | 0.15% |
69,769
+2,926
| +4% | +$201K |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.77M | 0.15% |
92,898
+7,016
| +8% | +$360K |
|
170
Applied Materials
AMAT
$130B
| $4.75M | 0.15% |
33,337
+1,944
| +6% | +$277K |
|
171
Delta Air Lines
DAL
$39.9B
| $4.74M | 0.15% |
109,648
+8,419
| +8% | +$364K |
|
172
Alerian MLP ETF
AMLP
$10.5B
| $4.74M | 0.15% |
130,246
+4,494
| +4% | +$164K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.74M | 0.15% |
88,590
+19,041
| +27% | +$1.02M |
|
174
Paychex
PAYX
$48.7B
| $4.7M | 0.15% |
43,852
+542
| +1% | +$58.1K |
|
175
Dollar General
DG
$24.1B
| $4.69M | 0.15% |
21,692
-1,017
| -4% | -$220K |
|