ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
495
Reduced
344
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 8.18% | 247,161 +4,696 | +2% | +$515K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 5.78% | 193,845 +3,644 | +2% | +$360K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 3.73% | 112,193 +13,329 | +13% | +$1.47M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.48M | 1.96% | 89,122 -5,781 | -6% | -$421K |
|
|
5
Walt Disney
DIS
$213B
| $6.15M | 1.86% | 60,288 +34,025 | +130% | +$3.47M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 1.74% | 46,675 -1,128 | -2% | -$139K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.16M | 1.56% | 132,046 -215 | -0.2% | -$8.4K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.39M | 1.33% | 162,940 -133 | -0.1% | -$3.58K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.13M | 1.25% | 34,074 -464 | -1% | -$56.3K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.07M | 1.23% | 43,625 -532 | -1% | -$49.6K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.9M | 1.18% | 52,495 -15,745 | -23% | -$1.17M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.14% | 42,144 +31,960 | +314% | +$2.87M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.71M | 1.12% | 34,274 +4,902 | +17% | +$530K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 1.1% | 91,691 -28,193 | -24% | -$1.12M |
|
15
Gilead Sciences
GILD
$140B
| $3.33M | 1.01% | 33,943 -671 | -2% | -$65.9K |
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.33M | 1% | 50,345 +48,372 | +2,452% | +$3.2M |
|
17
Coca-Cola
KO
$297B
| $3.21M | 0.97% | 80,201 +1,942 | +2% | +$77.8K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.93M | 0.88% | 68,728 +5,552 | +9% | +$237K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.74M | 0.83% | 16,830 -1,659 | -9% | -$270K |
|
20
PepsiCo
PEP
$204B
| $2.6M | 0.78% | 27,592 +955 | +4% | +$89.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.74% | 18,729 +6,369 | +52% | +$829K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.68% | 11,684 -2,261 | -16% | -$433K |
|
23
Microsoft
MSFT
$3.77T
| $2.23M | 0.67% | 50,417 -5,383 | -10% | -$238K |
|
24
Amazon
AMZN
$2.44T
| $1.95M | 0.59% | 3,800 +1,524 | +67% | +$780K |
|
25
Illumina
ILMN
$15.8B
| $1.92M | 0.58% | 10,935 +621 | +6% | +$109K |
|