ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
4,038
New
267
Increased
1,086
Reduced
1,318
Closed
638
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Amazon
AMZN
|
$8.27M |
| 4 |
Tesla
TSLA
|
$7.66M |
| 5 |
iShares US Technology ETF
IYW
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.6M | 3.35% | 629,735 +84,973 | +16% | +$11.3M |
|
|
2
Amazon
AMZN
$2.44T
| $57.2M | 2.3% | 17,562 +2,539 | +17% | +$8.27M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 1.95% | 154,921 -5,419 | -3% | -$1.7M |
|
4
Microsoft
MSFT
$3.77T
| $34.6M | 1.39% | 155,432 -4,241 | -3% | -$943K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.7M | 1.15% | 220,821 -3,366 | -2% | -$438K |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $28.3M | 1.14% | 270,729 -28,305 | -9% | -$2.96M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 1.09% | 72,655 -11,795 | -14% | -$4.43M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.9M | 0.96% | 215,934 -3,564 | -2% | -$394K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.8M | 0.88% | 253,259 +14,979 | +6% | +$1.29M |
|
|
10
Tesla
TSLA
$1.08T
| $21.2M | 0.85% | 30,112 +10,849 | +56% | +$7.66M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 0.81% | 318,056 +236,791 | +291% | +$15.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 0.74% | 49,462 +2,429 | +5% | +$908K |
|
13
Home Depot
HD
$405B
| $16.5M | 0.66% | 62,179 -3,219 | -5% | -$855K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 0.63% | 45,497 -1,113 | -2% | -$383K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 0.59% | 217,331 -403 | -0.2% | -$27.4K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 0.56% | 227,984 +7,402 | +3% | +$456K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 0.56% | 71,147 -1,363 | -2% | -$265K |
|
18
Walt Disney
DIS
$213B
| $13.6M | 0.55% | 75,031 +15,169 | +25% | +$2.75M |
|
19
SPDR Gold Trust
GLD
$107B
| $13.5M | 0.54% | 75,461 -4,990 | -6% | -$890K |
|
20
Mastercard
MA
$538B
| $12.6M | 0.51% | 35,378 +5,833 | +20% | +$2.08M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $12.4M | 0.5% | 32,669 +1,956 | +6% | +$742K |
|
22
Target
TGT
$43.6B
| $12.3M | 0.49% | 69,777 -5,182 | -7% | -$915K |
|
23
Verizon
VZ
$186B
| $12.2M | 0.49% | 207,307 -5,373 | -3% | -$316K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 0.49% | 102,557 +21,298 | +26% | +$2.52M |
|
25
Procter & Gamble
PG
$368B
| $11.9M | 0.48% | 85,582 +9,860 | +13% | +$1.37M |
|