ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,876
New
197
Increased
718
Reduced
1,034
Closed
325
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.66M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 2.97% | 136,808 -21,614 | -14% | -$6.16M |
|
2
Apple
AAPL
$3.45T
| $24.3M | 1.85% | 125,187 +12,669 | +11% | +$2.46M |
|
3
Amazon
AMZN
$2.44T
| $17.4M | 1.32% | 9,607 -524 | -5% | -$947K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.1M | 1.15% | 131,349 +57,139 | +77% | +$6.57M |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 1.1% | 132,051 -5,387 | -4% | -$591K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.02% | 154,342 +40,053 | +35% | +$3.49M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.92% | 66,921 +9,494 | +17% | +$1.71M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.9% | 59,129 +18,906 | +47% | +$3.77M |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 0.84% | 131,363 -6,255 | -5% | -$527K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.79% | 36,681 +2,016 | +6% | +$571K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10M | 0.77% | 163,542 -64,429 | -28% | -$3.96M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.87M | 0.75% | 239,075 +83,278 | +53% | +$3.44M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.4M | 0.72% | 184,383 +38,125 | +26% | +$1.94M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.12M | 0.7% | 156,025 +10,318 | +7% | +$603K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.21M | 0.63% | 152,473 -22,988 | -13% | -$1.24M |
|
16
Chevron
CVX
$324B
| $8.15M | 0.62% | 65,769 -1,062 | -2% | -$132K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.12M | 0.62% | 62,298 +586 | +0.9% | +$76.3K |
|
18
JPMorgan Chase
JPM
$829B
| $7.9M | 0.6% | 68,768 +5,379 | +8% | +$618K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.37M | 0.56% | 85,606 +22,478 | +36% | +$1.93M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.11M | 0.54% | 41,581 +12,940 | +45% | +$2.21M |
|
21
Verizon
VZ
$186B
| $7.04M | 0.54% | 137,593 -2,298 | -2% | -$118K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.93M | 0.53% | 47,321 +1,694 | +4% | +$248K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 0.52% | 125,098 -4,949 | -4% | -$273K |
|
24
Intel
INTC
$107B
| $6.84M | 0.52% | 131,043 -13,246 | -9% | -$691K |
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.63M | 0.51% | 33,347 +23,440 | +237% | +$4.66M |
|