ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
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
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
242
Increased
878
Reduced
895
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 1.87% | 84,987 -51,304 | -38% | -$12.9M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 1.62% | 117,444 +2,289 | +2% | +$361K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.3M | 1.6% | 322,936 +248,329 | +333% | +$14.1M |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 1.2% | 135,355 +9,497 | +8% | +$965K |
|
5
Amazon
AMZN
$2.44T
| $13.2M | 1.15% | 8,805 -703 | -7% | -$1.06M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.99% | 73,356 +2,351 | +3% | +$363K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.96% | 44,114 +6,652 | +18% | +$1.66M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.91% | 149,656 -14,642 | -9% | -$1.02M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.61M | 0.84% | 63,751 +19,853 | +45% | +$2.99M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 0.84% | 41,641 +9,152 | +28% | +$2.1M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.22M | 0.8% | 183,083 +2,463 | +1% | +$124K |
|
12
Exxon Mobil
XOM
$487B
| $9.19M | 0.8% | 134,821 -1,771 | -1% | -$121K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.21M | 0.72% | 156,736 +31,086 | +25% | +$1.63M |
|
14
Verizon
VZ
$186B
| $8.14M | 0.71% | 144,753 -3,476 | -2% | -$195K |
|
|
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.06M | 0.7% | +598,982 | New | +$8.06M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.97M | 0.7% | 102,239 +10,268 | +11% | +$801K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.93M | 0.69% | 61,429 -1,318 | -2% | -$170K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.82M | 0.68% | 142,091 +38,290 | +37% | +$2.11M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.65M | 0.67% | 75,581 +10,367 | +16% | +$1.05M |
|
20
Chevron
CVX
$324B
| $7.53M | 0.66% | 69,231 +2,340 | +3% | +$255K |
|
21
Pfizer
PFE
$141B
| $7.42M | 0.65% | 170,073 -4,431 | -3% | -$193K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.16M | 0.63% | 30,716 +22,908 | +293% | +$5.34M |
|
23
Cisco
CSCO
$274B
| $6.93M | 0.6% | 159,863 +24,162 | +18% | +$1.05M |
|
24
Procter & Gamble
PG
$368B
| $6.83M | 0.6% | 74,328 +8,497 | +13% | +$781K |
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $6.44M | 0.56% | 168,007 +62,736 | +60% | +$2.4M |
|