ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
707
Reduced
504
Closed
178
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 5 |
iShares US Insurance ETF
IAK
|
$8.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.4M | 3.4% | 727,323 +20,730 | +3% | +$2.83M |
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 1.87% | 212,837 -7,371 | -3% | -$1.89M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 1.6% | 123,040 -37,386 | -23% | -$14.2M |
|
|
4
Amazon
AMZN
$2.44T
| $41.4M | 1.42% | 389,869 +370,015 | +1,864% | +$39.3M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.7M | 1.12% | 356,890 +251,531 | +239% | +$23M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $25M | 0.85% | 89,021 -53,741 | -38% | -$15.1M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.7M | 0.81% | 215,219 +1,537 | +0.7% | +$169K |
|
8
Exxon Mobil
XOM
$487B
| $23.6M | 0.81% | 275,701 +27,980 | +11% | +$2.4M |
|
9
SPDR Gold Trust
GLD
$107B
| $23.2M | 0.79% | 137,865 +3,039 | +2% | +$512K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 0.72% | 111,877 -5,023 | -4% | -$947K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.7% | 9,356 +190 | +2% | +$414K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.69% | 53,669 +12,854 | +31% | +$4.85M |
|
13
AbbVie
ABBV
$372B
| $20M | 0.69% | 130,764 +25,173 | +24% | +$3.86M |
|
|
14
ProShares Short QQQ
PSQ
$513M
| $19.6M | 0.67% | 1,360,168 +674,950 | +99% | +$9.72M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.66% | 109,133 +11,582 | +12% | +$2.06M |
|
16
Pfizer
PFE
$141B
| $18.6M | 0.64% | 354,858 +25,871 | +8% | +$1.36M |
|
17
Chevron
CVX
$324B
| $18.5M | 0.63% | 127,995 -1,586 | -1% | -$230K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.9M | 0.58% | 132,654 -12,801 | -9% | -$1.63M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 0.57% | 197,968 +45,848 | +30% | +$3.84M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 0.56% | 122,599 -9,590 | -7% | -$1.29M |
|
21
Verizon
VZ
$186B
| $16.3M | 0.56% | 320,772 +24,748 | +8% | +$1.26M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $16.2M | 0.56% | 137,947 +31,054 | +29% | +$3.65M |
|
23
Home Depot
HD
$405B
| $15.7M | 0.54% | 57,304 +2,297 | +4% | +$630K |
|
24
NVIDIA
NVDA
$4.24T
| $15.6M | 0.53% | 103,154 -789 | -0.8% | -$120K |
|
25
Procter & Gamble
PG
$368B
| $15.6M | 0.53% | 108,753 +8,778 | +9% | +$1.26M |
|