ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 2.7% | 134,708 +1,548 | +1% | +$565K |
|
2
Amazon
AMZN
$2.44T
| $40.2M | 2.2% | 14,554 +86 | +0.6% | +$237K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 2.12% | 156,092 -1,923 | -1% | -$476K |
|
4
Microsoft
MSFT
$3.77T
| $32.8M | 1.8% | 161,263 -5,745 | -3% | -$1.17M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 1.53% | 90,157 -15,245 | -14% | -$4.72M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 1.21% | 211,229 +65,371 | +45% | +$6.83M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $19M | 1.04% | 230,472 -9,436 | -4% | -$776K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 0.83% | 48,939 -9,704 | -17% | -$2.99M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.9M | 0.82% | 214,965 +9,311 | +5% | +$647K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.2M | 0.78% | 128,556 +38,338 | +42% | +$4.25M |
|
11
Home Depot
HD
$405B
| $13.7M | 0.75% | 54,686 +9,546 | +21% | +$2.39M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 0.75% | 224,934 +3,700 | +2% | +$224K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 0.74% | 65,357 +21,892 | +50% | +$4.54M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 0.74% | 217,903 +68,898 | +46% | +$4.29M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.73% | 46,611 +13,975 | +43% | +$3.96M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.65% | 75,342 -4,126 | -5% | -$646K |
|
17
Verizon
VZ
$186B
| $11.1M | 0.61% | 200,636 +10,679 | +6% | +$589K |
|
18
iShares Gold Trust
IAU
$50.6B
| $10.6M | 0.58% | 622,841 +8,615 | +1% | +$146K |
|
19
Walmart
WMT
$774B
| $10.4M | 0.57% | 86,957 -7,781 | -8% | -$932K |
|
20
Intel
INTC
$107B
| $10M | 0.55% | 167,770 +20,704 | +14% | +$1.24M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.78M | 0.54% | 162,982 -13,713 | -8% | -$823K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.67M | 0.53% | 279,118 +46,867 | +20% | +$1.62M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.64M | 0.53% | 141,100 +14,893 | +12% | +$1.02M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 0.52% | 41,593 +11,054 | +36% | +$2.51M |
|
25
Adobe
ADBE
$151B
| $9.36M | 0.51% | 21,508 -360 | -2% | -$157K |
|