ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
311
Increased
1,166
Reduced
515
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 3.63% | 155,012 +18,266 | +13% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 1.61% | 109,313 +4,904 | +5% | +$830K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.6M | 1.1% | 200,324 +77,387 | +63% | +$4.88M |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 1.03% | 10,090 +42 | +0.4% | +$49.1K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 0.99% | 132,580 +31,826 | +32% | +$2.72M |
|
6
Exxon Mobil
XOM
$487B
| $10.9M | 0.95% | 130,774 +8,469 | +7% | +$708K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.91% | 95,235 +33,032 | +53% | +$3.61M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.87% | 56,749 +3,439 | +6% | +$607K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.74M | 0.76% | 62,531 +13,699 | +28% | +$1.91M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.11M | 0.71% | 142,516 +39,539 | +38% | +$2.25M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.91M | 0.69% | 102,985 +3,413 | +3% | +$262K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 0.68% | 29,193 +3,471 | +13% | +$926K |
|
13
Chevron
CVX
$324B
| $7.76M | 0.68% | 61,998 +15,047 | +32% | +$1.88M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 0.64% | 38,545 +15,195 | +65% | +$2.88M |
|
15
Verizon
VZ
$186B
| $6.64M | 0.58% | 125,409 +23,896 | +24% | +$1.26M |
|
16
Altria Group
MO
$113B
| $6.47M | 0.56% | 90,611 +38,113 | +73% | +$2.72M |
|
17
Home Depot
HD
$405B
| $6.45M | 0.56% | 34,040 +8,944 | +36% | +$1.7M |
|
18
Lockheed Martin
LMT
$106B
| $6.44M | 0.56% | 20,061 +3,116 | +18% | +$1M |
|
19
Pfizer
PFE
$141B
| $6.41M | 0.56% | 176,869 +42,539 | +32% | +$1.54M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 0.56% | 41,005 +4,967 | +14% | +$774K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.34M | 0.55% | 124,726 +2,971 | +2% | +$151K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.19M | 0.54% | 93,611 +4,625 | +5% | +$306K |
|
23
JPMorgan Chase
JPM
$829B
| $6.07M | 0.53% | 56,788 +3,354 | +6% | +$359K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.05M | 0.53% | 24,658 +5,781 | +31% | +$1.42M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $5.95M | 0.52% | 60,395 +19,473 | +48% | +$1.92M |
|