ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+0.99%
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
Cap. Flow
+$1.55M
Cap. Flow %
0.1%
Top 10 Hldgs %
12.23%
Holding
2,900
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$1.08M
2
LHX icon
L3Harris
LHX
$475K

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 1.86% 102,887 – –
AAPL icon
2
Apple
AAPL
$3.45T
$26.1M 1.6% 131,843 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$25.3M 1.55% 135,315 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$20.4M 1.25% 10,767 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 1.15% 64,195 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$18.7M 1.14% 139,281 – –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$16.2M 0.99% 294,655 – –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.1M 0.92% 244,010 – –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.6M 0.9% 396,908 – –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 0.87% 128,092 – –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.6M 0.77% 210,387 – –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$12.3M 0.76% 45,865 – –
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.7M 0.71% 445,203 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 0.68% 74,182 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$10.9M 0.67% 141,975 – –
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.7M 0.65% 178,688 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 0.65% 124,244 – –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 0.64% 133,101 – –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 0.63% 94,851 – –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 0.62% 115,133 – –
MA icon
21
Mastercard
MA
$538B
$9.97M 0.61% 37,688 – –
VZ icon
22
Verizon
VZ
$186B
$9.48M 0.58% 165,853 – –
CSCO icon
23
Cisco
CSCO
$274B
$9.46M 0.58% 172,881 – –
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$9.33M 0.57% 237,487 – –
CVX icon
25
Chevron
CVX
$324B
$8.96M 0.55% 72,031 – –
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