ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 1.98% | 128,424 -3,419 | -3% | -$1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 1.75% | 102,922 +35 | +0% | +$11.3K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.1M | 1.58% | 141,533 +6,218 | +5% | +$1.32M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.8M | 1.35% | 441,470 +146,815 | +50% | +$8.57M |
|
5
Microsoft
MSFT
$3.77T
| $24M | 1.26% | 152,475 +13,194 | +9% | +$2.08M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 1.16% | 74,331 +28,466 | +62% | +$8.42M |
|
7
Amazon
AMZN
$2.44T
| $21.2M | 1.12% | 11,491 +724 | +7% | +$1.34M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 1.09% | 316,917 +72,907 | +30% | +$4.78M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.04% | 61,335 -2,860 | -4% | -$921K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 0.9% | 151,547 +23,455 | +18% | +$2.64M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.4M | 0.71% | 357,626 -39,282 | -10% | -$1.48M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 0.7% | 182,162 +63,119 | +53% | +$4.59M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.68% | 79,563 +5,381 | +7% | +$881K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.3M | 0.65% | 205,300 -5,087 | -2% | -$306K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.61% | 138,341 +5,240 | +4% | +$439K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 0.6% | 121,239 +6,106 | +5% | +$572K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 0.59% | 57,733 +20,322 | +54% | +$3.94M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 0.57% | 181,286 +159,247 | +723% | +$9.56M |
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.8M | 0.57% | 385,919 -59,284 | -13% | -$1.65M |
|
20
Walt Disney
DIS
$213B
| $10.6M | 0.56% | 73,211 +16,587 | +29% | +$2.4M |
|
21
Mastercard
MA
$538B
| $10.6M | 0.56% | 35,453 -2,235 | -6% | -$667K |
|
22
Verizon
VZ
$186B
| $10.3M | 0.54% | 168,126 +2,273 | +1% | +$140K |
|
23
Chevron
CVX
$324B
| $10.3M | 0.54% | 85,235 +13,204 | +18% | +$1.59M |
|
24
AT&T
T
$209B
| $10.1M | 0.53% | 257,453 -9,280 | -3% | -$363K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.96M | 0.52% | 117,686 -6,558 | -5% | -$555K |
|