ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.48%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,031
New
427
Increased
1,350
Reduced
562
Closed
125
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.75M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.04M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 1.86% | 102,887 +4,719 | +5% | +$1.39M |
|
2
Apple
AAPL
$3.45T
| $26.1M | 1.6% | 131,843 +7,574 | +6% | +$1.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 1.55% | 135,315 +46,835 | +53% | +$8.75M |
|
4
Amazon
AMZN
$2.44T
| $20.4M | 1.25% | 10,767 +2,159 | +25% | +$4.09M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.15% | 64,195 +467 | +0.7% | +$137K |
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 1.14% | 139,281 +2,751 | +2% | +$369K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.2M | 0.99% | 294,655 +137,982 | +88% | +$7.59M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.92% | 244,010 +29,694 | +14% | +$1.83M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 0.9% | 396,908 +173,219 | +77% | +$6.38M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.87% | 128,092 +8,681 | +7% | +$967K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.6M | 0.77% | +210,387 | New | +$12.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 0.76% | 45,865 +3,312 | +8% | +$891K |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11.7M | 0.71% | 445,203 +65,737 | +17% | +$1.72M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 0.68% | 74,182 +8,066 | +12% | +$1.21M |
|
15
Exxon Mobil
XOM
$487B
| $10.9M | 0.67% | 141,975 +185 | +0.1% | +$14.2K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 0.65% | 178,688 +24,493 | +16% | +$1.46M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.65% | 124,244 +26,502 | +27% | +$2.25M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.64% | 133,101 +15,276 | +13% | +$1.2M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 0.63% | 94,851 +65,308 | +221% | +$7.04M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 0.62% | 115,133 +1,811 | +2% | +$158K |
|
21
Mastercard
MA
$538B
| $9.97M | 0.61% | 37,688 +6,076 | +19% | +$1.61M |
|
22
Verizon
VZ
$186B
| $9.48M | 0.58% | 165,853 +16,765 | +11% | +$958K |
|
23
Cisco
CSCO
$274B
| $9.46M | 0.58% | 172,881 +5,267 | +3% | +$288K |
|
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $9.33M | 0.57% | 237,487 +19,197 | +9% | +$754K |
|
25
Chevron
CVX
$324B
| $8.96M | 0.55% | 72,031 +2,503 | +4% | +$311K |
|