ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,101
Reduced
742
Closed
164
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 3 |
Broadcom
AVGO
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 3.36% | 158,422 +3,410 | +2% | +$905K |
|
2
Apple
AAPL
$3.45T
| $18.9M | 1.51% | 112,518 +3,205 | +3% | +$538K |
|
3
Amazon
AMZN
$2.44T
| $14.7M | 1.17% | 10,131 +41 | +0.4% | +$59.3K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4M | 1.15% | 227,971 +27,647 | +14% | +$1.74M |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 1% | 137,438 +4,858 | +4% | +$443K |
|
6
Exxon Mobil
XOM
$487B
| $10.3M | 0.82% | 137,618 +6,844 | +5% | +$511K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.82% | 175,461 +32,945 | +23% | +$1.92M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 0.8% | 93,473 -1,762 | -2% | -$189K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 0.73% | 57,427 +16,422 | +40% | +$2.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 0.73% | 34,665 +5,472 | +19% | +$1.44M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 0.7% | 114,289 +11,304 | +11% | +$870K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.71M | 0.7% | 132,179 +38,568 | +41% | +$2.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.63% | 61,712 -819 | -1% | -$105K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.86M | 0.63% | 74,210 +49,905 | +205% | +$5.29M |
|
15
Chevron
CVX
$324B
| $7.62M | 0.61% | 66,831 +4,833 | +8% | +$551K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.56M | 0.6% | 145,707 +40,659 | +39% | +$2.11M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 0.6% | 40,223 +1,678 | +4% | +$315K |
|
18
Intel
INTC
$107B
| $7.52M | 0.6% | 144,289 +17,723 | +14% | +$923K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.45M | 0.6% | 146,258 +21,532 | +17% | +$1.1M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.39M | 0.59% | 30,541 +5,883 | +24% | +$1.42M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 0.57% | 45,039 -11,710 | -21% | -$1.87M |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.05M | 0.56% | 64,499 +22,142 | +52% | +$2.42M |
|
23
JPMorgan Chase
JPM
$829B
| $6.97M | 0.56% | 63,389 +6,601 | +12% | +$726K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.75M | 0.54% | 130,047 +38,613 | +42% | +$2.01M |
|
25
Verizon
VZ
$186B
| $6.69M | 0.53% | 139,891 +14,482 | +12% | +$693K |
|