ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,689
Increased
516
Reduced
467
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.28M |
| 4 |
Tesla
TSLA
|
$6.35M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.31M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.15M |
| 2 |
Zoom
ZM
|
$6.83M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.43M |
| 4 |
Main Street Capital
MAIN
|
$3.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.93M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 2.97% | 544,762 +410,054 | +304% | +$47.5M |
|
2
Amazon
AMZN
$2.44T
| $47.3M | 2.23% | 15,023 +469 | +3% | +$1.48M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 2.1% | 160,340 +4,248 | +3% | +$1.18M |
|
4
Microsoft
MSFT
$3.77T
| $33.6M | 1.58% | 159,673 -1,590 | -1% | -$334K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 1.34% | 84,450 -5,707 | -6% | -$1.92M |
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $27.5M | 1.3% | 299,034 +68,562 | +30% | +$6.31M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.2M | 1.23% | 224,187 +12,958 | +6% | +$1.51M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.3M | 1.14% | 219,498 +90,942 | +71% | +$10.1M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 0.88% | 81,265 +15,908 | +24% | +$3.68M |
|
10
Home Depot
HD
$405B
| $18.2M | 0.85% | 65,398 +10,712 | +20% | +$2.97M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18M | 0.85% | 238,280 +23,315 | +11% | +$1.76M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.74% | 47,033 -1,906 | -4% | -$638K |
|
13
iShares Gold Trust
IAU
$50.6B
| $14.6M | 0.69% | 812,865 +190,024 | +31% | +$3.42M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 0.67% | 46,610 -1 | -0% | -$308 |
|
15
SPDR Gold Trust
GLD
$107B
| $14.2M | 0.67% | 80,451 +28,172 | +54% | +$4.99M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.65% | 217,734 -7,200 | -3% | -$459K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 0.64% | 220,582 +2,679 | +1% | +$166K |
|
18
Verizon
VZ
$186B
| $12.7M | 0.6% | 212,680 +12,044 | +6% | +$716K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 0.58% | 72,510 -2,832 | -4% | -$482K |
|
20
Target
TGT
$43.6B
| $11.8M | 0.56% | 74,959 -2,783 | -4% | -$438K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 0.52% | 81,959 +18,062 | +28% | +$2.43M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.51% | 41,695 +102 | +0.2% | +$26.7K |
|
23
Walmart
WMT
$774B
| $10.9M | 0.51% | 77,659 -9,298 | -11% | -$1.3M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 0.51% | 66,456 +26,648 | +67% | +$4.35M |
|
25
Procter & Gamble
PG
$368B
| $10.5M | 0.5% | 75,722 +2,384 | +3% | +$331K |
|