ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
693
Reduced
493
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Intuitive Surgical
ISRG
|
$5.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.62M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 3.96% | 775,236 -1,412 | -0.2% | -$251K |
|
2
Amazon
AMZN
$2.44T
| $71.2M | 2.05% | 21,355 +420 | +2% | +$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $71.2M | 2.05% | 211,715 +10,989 | +5% | +$3.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $68.2M | 1.96% | 171,363 +11,602 | +7% | +$4.62M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 1.47% | 106,873 +21,495 | +25% | +$10.3M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $40.1M | 1.15% | 296,174 -7,325 | -2% | -$992K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.8M | 1.03% | 334,900 +30,943 | +10% | +$3.31M |
|
8
Home Depot
HD
$405B
| $30.4M | 0.88% | 73,348 -1,117 | -2% | -$464K |
|
9
NVIDIA
NVDA
$4.24T
| $30.1M | 0.87% | 102,257 +6,969 | +7% | +$2.05M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 0.82% | 117,819 +19,932 | +20% | +$4.81M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.3M | 0.79% | 157,058 -4,363 | -3% | -$759K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 0.77% | 321,431 +32,384 | +11% | +$2.71M |
|
13
Pfizer
PFE
$141B
| $24.1M | 0.69% | 408,818 -10,892 | -3% | -$643K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 0.69% | 8,290 +699 | +9% | +$2.02M |
|
15
Tesla
TSLA
$1.08T
| $20.8M | 0.6% | 19,657 -1,165 | -6% | -$1.23M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 0.59% | 126,073 +6,948 | +6% | +$1.13M |
|
17
SPDR Gold Trust
GLD
$107B
| $20.3M | 0.58% | 118,515 -4,500 | -4% | -$769K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20M | 0.58% | 181,290 -26,637 | -13% | -$2.94M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.54% | 55,586 +5,529 | +11% | +$1.86M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 0.54% | 162,729 +30,846 | +23% | +$3.53M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.49% | 36,016 -67 | -0.2% | -$31.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.47% | 5,630 +335 | +6% | +$969K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $16.3M | 0.47% | 141,721 +33,688 | +31% | +$3.87M |
|
24
Lowe's Companies
LOW
$145B
| $16.1M | 0.46% | 62,443 +5,973 | +11% | +$1.54M |
|
25
Procter & Gamble
PG
$368B
| $16M | 0.46% | 98,089 +4,285 | +5% | +$701K |
|