ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-6.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
513
Reduced
371
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 3.83% | 113,147 +954 | +0.9% | +$100K |
|
2
Walt Disney
DIS
$213B
| $6.39M | 2.05% | 60,796 +508 | +0.8% | +$53.4K |
|
|
3
Amazon
AMZN
$2.44T
| $5.04M | 1.62% | 7,454 +3,654 | +96% | +$2.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 1.6% | 47,691 +5,547 | +13% | +$581K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 1.5% | 22,878 +11,194 | +96% | +$2.28M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.48M | 1.44% | 37,433 +3,159 | +9% | +$378K |
|
7
Exxon Mobil
XOM
$487B
| $4.04M | 1.3% | 51,863 -632 | -1% | -$49.3K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.97M | 1.28% | 32,940 -13,735 | -29% | -$1.66M |
|
9
Gilead Sciences
GILD
$140B
| $3.76M | 1.21% | 37,178 +3,235 | +10% | +$327K |
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.75M | 1.2% | 122,174 +116,108 | +1,914% | +$3.56M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.53M | 1.13% | 75,240 +68,612 | +1,035% | +$3.22M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.32M | 1.07% | 20,626 +20,477 | +13,743% | +$3.3M |
|
13
Microsoft
MSFT
$3.77T
| $3.31M | 1.06% | 59,567 +9,150 | +18% | +$508K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.19M | 1.03% | 42,760 -7,585 | -15% | -$566K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.17M | 1.02% | 123,520 -39,420 | -24% | -$1.01M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.62M | 0.84% | 15,032 -1,798 | -11% | -$313K |
|
17
Cisco
CSCO
$274B
| $2.57M | 0.83% | 94,694 +37,394 | +65% | +$1.02M |
|
18
Home Depot
HD
$405B
| $2.42M | 0.78% | 18,315 +3,071 | +20% | +$406K |
|
19
Valero Energy
VLO
$47.2B
| $2.38M | 0.77% | 33,662 +25,217 | +299% | +$1.78M |
|
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.38M | 0.76% | 102,603 +47,591 | +87% | +$1.1M |
|
21
GE Aerospace
GE
$292B
| $2.36M | 0.76% | 75,725 +19,144 | +34% | +$596K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.69% | 16,366 -2,363 | -13% | -$312K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.69% | 54,895 +21,183 | +63% | +$823K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.65% | 18,001 +3,332 | +23% | +$373K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.63% | 26,207 -62,915 | -71% | -$4.73M |
|