ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.79%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,478
New
210
Increased
1,022
Reduced
531
Closed
118
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
WRK
WestRock Company
WRK
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$988K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.74% | 86,322 +13,573 | +19% | +$3.3M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 1.74% | 92,837 +6,210 | +7% | +$894K |
|
3
Exxon Mobil
XOM
$487B
| $9.85M | 1.28% | 122,065 -5,783 | -5% | -$467K |
|
4
Amazon
AMZN
$2.44T
| $9.46M | 1.23% | 9,776 +329 | +3% | +$318K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 1.08% | 54,857 +7,954 | +17% | +$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $7.04M | 0.92% | 102,081 +3,371 | +3% | +$232K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.48M | 0.84% | 48,990 +7,096 | +17% | +$939K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 0.77% | 24,321 +2,967 | +14% | +$717K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.32M | 0.69% | 104,441 +74,460 | +248% | +$3.79M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.18M | 0.68% | 39,903 +5,035 | +14% | +$654K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.98M | 0.65% | 136,929 -4,882 | -3% | -$177K |
|
12
Pfizer
PFE
$141B
| $4.62M | 0.6% | 137,600 -351 | -0.3% | -$11.8K |
|
13
Chevron
CVX
$324B
| $4.62M | 0.6% | 44,280 -92 | -0.2% | -$9.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 0.6% | 92,187 +29,600 | +47% | +$1.48M |
|
15
JPMorgan Chase
JPM
$829B
| $4.54M | 0.59% | 49,615 +2,083 | +4% | +$190K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.58% | 26,341 +1,400 | +6% | +$237K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 0.58% | 48,211 +9,858 | +26% | +$909K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 0.57% | 31,660 +6,110 | +24% | +$841K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.33M | 0.56% | 71,076 +30,308 | +74% | +$1.85M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.17M | 0.54% | 39,769 -7,002 | -15% | -$735K |
|
21
Verizon
VZ
$186B
| $4.12M | 0.54% | 92,327 +16,338 | +22% | +$730K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 0.53% | 18,223 +2,020 | +12% | +$449K |
|
23
GE Aerospace
GE
$292B
| $4.03M | 0.52% | 149,057 +9,752 | +7% | +$263K |
|
24
Altria Group
MO
$113B
| $3.99M | 0.52% | 53,537 -1,905 | -3% | -$142K |
|
25
Cisco
CSCO
$274B
| $3.92M | 0.51% | 125,197 +5,372 | +4% | +$168K |
|