ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,271
New
2,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.51% | +72,749 | New | +$17.3M |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 1.81% | +86,627 | New | +$12.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.5M | 1.52% | +127,848 | New | +$10.5M |
|
|
4
Amazon
AMZN
$2.44T
| $8.38M | 1.22% | +9,447 | New | +$8.38M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 0.97% | +46,903 | New | +$6.66M |
|
6
Microsoft
MSFT
$3.77T
| $6.5M | 0.94% | +98,710 | New | +$6.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.22M | 0.76% | +41,894 | New | +$5.22M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 0.73% | +21,354 | New | +$5.03M |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.99M | 0.72% | +141,811 | New | +$4.99M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.87M | 0.71% | +46,771 | New | +$4.87M |
|
11
Chevron
CVX
$324B
| $4.76M | 0.69% | +44,372 | New | +$4.76M |
|
12
Pfizer
PFE
$141B
| $4.72M | 0.69% | +137,951 | New | +$4.72M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.66M | 0.68% | +55,070 | New | +$4.66M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.34M | 0.63% | +34,868 | New | +$4.34M |
|
15
Intel
INTC
$107B
| $4.31M | 0.63% | +119,553 | New | +$4.31M |
|
16
JPMorgan Chase
JPM
$829B
| $4.18M | 0.61% | +47,532 | New | +$4.18M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.6% | +24,941 | New | +$4.16M |
|
18
GE Aerospace
GE
$292B
| $4.15M | 0.6% | +139,305 | New | +$4.15M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 0.6% | +24,008 | New | +$4.11M |
|
20
Home Depot
HD
$405B
| $4.1M | 0.6% | +27,901 | New | +$4.1M |
|
21
Cisco
CSCO
$274B
| $4.05M | 0.59% | +119,825 | New | +$4.05M |
|
22
Altria Group
MO
$113B
| $3.96M | 0.58% | +55,442 | New | +$3.96M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.92M | 0.57% | +29,823 | New | +$3.92M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.91M | 0.57% | +44,584 | New | +$3.91M |
|
25
Procter & Gamble
PG
$368B
| $3.91M | 0.57% | +43,461 | New | +$3.91M |
|