ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+18%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,425
Increased
741
Reduced
459
Closed
20
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.33M |
| 3 |
iShares US Technology ETF
IYW
|
$9.08M |
| 4 |
Tesla
TSLA
|
$8.81M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.79M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.8M | 2.96% | 684,575 +48,459 | +8% | +$6.64M |
|
2
Amazon
AMZN
$2.44T
| $67.9M | 2.14% | 19,727 +1,120 | +6% | +$3.85M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 1.73% | 154,473 -2,747 | -2% | -$974K |
|
4
Microsoft
MSFT
$3.77T
| $46.4M | 1.46% | 171,311 +18,887 | +12% | +$5.12M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $32.7M | 1.03% | 277,210 +9,388 | +4% | +$1.11M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 1.01% | 74,352 +1,127 | +2% | +$485K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.2M | 0.89% | 285,850 +60,977 | +27% | +$6.02M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.9M | 0.82% | 175,681 -37,485 | -18% | -$5.54M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.3M | 0.77% | 220,185 -3,878 | -2% | -$428K |
|
10
Home Depot
HD
$405B
| $21.4M | 0.68% | 67,239 +2,338 | +4% | +$746K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 0.67% | 290,840 +12,736 | +5% | +$926K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 0.61% | 86,826 +7,902 | +10% | +$1.76M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 0.57% | 119,071 +24,279 | +26% | +$3.66M |
|
14
SPDR Gold Trust
GLD
$107B
| $17.6M | 0.56% | 106,214 -3,127 | -3% | -$518K |
|
15
NVIDIA
NVDA
$4.24T
| $17.1M | 0.54% | 21,344 +201 | +1% | +$161K |
|
16
PayPal
PYPL
$67.1B
| $16.9M | 0.53% | 57,863 +4,364 | +8% | +$1.27M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.51% | 144,200 +1,788 | +1% | +$202K |
|
18
Walt Disney
DIS
$213B
| $16.2M | 0.51% | 92,327 +2,666 | +3% | +$469K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.5% | 6,555 +974 | +17% | +$2.38M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.9M | 0.5% | 432,723 +75,817 | +21% | +$2.78M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.46% | 127,123 +12,924 | +11% | +$1.49M |
|
22
Verizon
VZ
$186B
| $14.4M | 0.46% | 257,804 +14,330 | +6% | +$803K |
|
23
Mastercard
MA
$538B
| $14M | 0.44% | 38,365 +903 | +2% | +$330K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.44% | 49,981 +2,088 | +4% | +$580K |
|
25
Target
TGT
$43.6B
| $13.7M | 0.43% | 56,818 -5,550 | -9% | -$1.34M |
|