ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.91%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+14%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,542
New
185
Increased
808
Reduced
636
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.27M |
| 5 |
COL
Rockwell Collins
COL
|
$1.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 3.96% | 136,746 +50,424 | +58% | +$12.8M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 1.84% | 104,409 +11,572 | +12% | +$1.78M |
|
3
Exxon Mobil
XOM
$487B
| $10M | 1.15% | 122,305 +240 | +0.2% | +$19.7K |
|
4
Amazon
AMZN
$2.44T
| $9.66M | 1.11% | 10,048 +272 | +3% | +$261K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 1.04% | 53,310 -1,547 | -3% | -$264K |
|
6
Microsoft
MSFT
$3.77T
| $7.51M | 0.86% | 100,754 -1,327 | -1% | -$98.8K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.5M | 0.86% | 122,937 +118,662 | +2,776% | +$7.24M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 0.85% | 99,572 +54,070 | +119% | +$4.01M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.82M | 0.78% | 62,203 +52,191 | +521% | +$5.72M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 0.74% | 25,722 +1,401 | +6% | +$352K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.73% | 48,832 -158 | -0.3% | -$20.5K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $6.24M | 0.71% | 42,780 +2,877 | +7% | +$420K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.2M | 0.71% | 121,755 +17,314 | +17% | +$882K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.71M | 0.65% | 88,986 +17,910 | +25% | +$1.15M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.56M | 0.64% | 102,977 +10,790 | +12% | +$583K |
|
16
Chevron
CVX
$324B
| $5.52M | 0.63% | 46,951 +2,671 | +6% | +$314K |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.47M | 0.63% | 64,368 +60,671 | +1,641% | +$5.15M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.46M | 0.62% | 64,614 +20,734 | +47% | +$1.75M |
|
19
Lockheed Martin
LMT
$106B
| $5.26M | 0.6% | 16,945 +3,037 | +22% | +$942K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 0.6% | 36,038 +4,378 | +14% | +$637K |
|
21
JPMorgan Chase
JPM
$829B
| $5.1M | 0.58% | 53,434 +3,819 | +8% | +$365K |
|
22
Verizon
VZ
$186B
| $5.02M | 0.58% | 101,513 +9,186 | +10% | +$455K |
|
23
Pfizer
PFE
$141B
| $4.8M | 0.55% | 134,330 -3,270 | -2% | -$117K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.54M | 0.52% | 39,027 +6,666 | +21% | +$776K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 0.5% | 18,877 +654 | +4% | +$151K |
|