ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-2.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$11.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$11.1M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 3.63% | 706,593 -68,643 | -9% | -$12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.8M | 2.14% | 160,426 +53,553 | +50% | +$24.3M |
|
3
Microsoft
MSFT
$3.77T
| $67.9M | 2% | 220,208 +8,493 | +4% | +$2.62M |
|
4
Amazon
AMZN
$2.44T
| $64.7M | 1.91% | 19,854 -1,501 | -7% | -$4.89M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 1.52% | 142,762 -28,601 | -17% | -$10.4M |
|
6
NVIDIA
NVDA
$4.24T
| $28.4M | 0.83% | 103,943 +1,686 | +2% | +$460K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $27.8M | 0.82% | 225,839 -70,335 | -24% | -$8.66M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 0.78% | 116,900 -919 | -0.8% | -$209K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.75% | 9,166 +876 | +11% | +$2.44M |
|
10
SPDR Gold Trust
GLD
$107B
| $24.4M | 0.72% | 134,826 +16,311 | +14% | +$2.95M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.6M | 0.69% | 213,682 +32,392 | +18% | +$3.57M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 0.69% | 216,787 +54,058 | +33% | +$5.83M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.1M | 0.68% | 145,455 -11,603 | -7% | -$1.84M |
|
14
Tesla
TSLA
$1.08T
| $22.8M | 0.67% | 21,136 +1,479 | +8% | +$1.59M |
|
15
Chevron
CVX
$324B
| $21.1M | 0.62% | 129,581 +22,264 | +21% | +$3.63M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 0.61% | 132,189 +6,116 | +5% | +$965K |
|
17
Exxon Mobil
XOM
$487B
| $20.5M | 0.6% | 247,721 +33,937 | +16% | +$2.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.55% | 6,707 +1,077 | +19% | +$3.01M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $18.7M | 0.55% | 39,407 +14,887 | +61% | +$7.05M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 0.54% | 40,815 +4,799 | +13% | +$2.17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.51% | 49,497 -2,573 | -5% | -$908K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.51% | 97,551 +5,325 | +6% | +$944K |
|
23
AbbVie
ABBV
$372B
| $17.1M | 0.5% | 105,591 -1,487 | -1% | -$241K |
|
24
Pfizer
PFE
$141B
| $17M | 0.5% | 328,987 -79,831 | -20% | -$4.13M |
|
25
Home Depot
HD
$405B
| $16.5M | 0.48% | 55,007 -18,341 | -25% | -$5.49M |
|