ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.44M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.7M | 2.89% | 636,116 +6,381 | +1% | +$779K |
|
2
Amazon
AMZN
$2.44T
| $57.6M | 2.14% | 18,607 +1,045 | +6% | +$3.23M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $50.2M | 1.86% | 157,220 +2,299 | +1% | +$734K |
|
4
Microsoft
MSFT
$3.77T
| $35.9M | 1.34% | 152,424 -3,008 | -2% | -$709K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 1.08% | 73,225 +570 | +0.8% | +$227K |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $28.4M | 1.05% | 267,822 -2,907 | -1% | -$308K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 1.05% | 213,166 -7,655 | -3% | -$1.02M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.8M | 0.92% | 224,063 +8,129 | +4% | +$898K |
|
9
Tesla
TSLA
$1.08T
| $21.6M | 0.8% | 32,283 +2,171 | +7% | +$1.45M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.6M | 0.77% | 224,873 -28,386 | -11% | -$2.6M |
|
11
Home Depot
HD
$405B
| $19.8M | 0.74% | 64,901 +2,722 | +4% | +$831K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.1M | 0.67% | 278,104 -39,952 | -13% | -$2.6M |
|
13
SPDR Gold Trust
GLD
$107B
| $17.5M | 0.65% | 109,341 +33,880 | +45% | +$5.42M |
|
14
Walt Disney
DIS
$213B
| $16.5M | 0.61% | 89,661 +14,630 | +19% | +$2.7M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 0.61% | 78,924 +7,777 | +11% | +$1.61M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 0.57% | 142,412 +14,059 | +11% | +$1.53M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $15.2M | 0.56% | 35,759 +3,090 | +9% | +$1.31M |
|
18
Verizon
VZ
$186B
| $14.2M | 0.53% | 243,474 +36,167 | +17% | +$2.1M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 0.5% | 94,792 +74,160 | +359% | +$10.5M |
|
20
Mastercard
MA
$538B
| $13.3M | 0.5% | 37,462 +2,084 | +6% | +$742K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 0.48% | 114,199 +11,642 | +11% | +$1.33M |
|
22
PayPal
PYPL
$67.1B
| $13M | 0.48% | 53,499 +7,456 | +16% | +$1.81M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 0.47% | 183,324 -34,007 | -16% | -$2.35M |
|
24
Target
TGT
$43.6B
| $12.4M | 0.46% | 62,368 -7,409 | -11% | -$1.47M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.45% | 47,893 +528 | +1% | +$135K |
|