ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
702
Reduced
652
Closed
2,581
Top Buys
| 1 |
Accenture
ACN
|
$31.2M |
| 2 |
Chubb
CB
|
$22.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
$9.54M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$9.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 4.22% | 815,844 -37,403 | -4% | -$7.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 2.08% | 174,803 +10,511 | +6% | +$4.68M |
|
3
Microsoft
MSFT
$3.77T
| $77.2M | 2.06% | 226,759 -4,465 | -2% | -$1.52M |
|
4
Amazon
AMZN
$2.44T
| $59.5M | 1.58% | 456,090 +14,344 | +3% | +$1.87M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $58.1M | 1.55% | 632,877 -3,092 | -0.5% | -$284K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $57.1M | 1.52% | 517,338 -242 | -0% | -$26.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $47M | 1.25% | 127,125 +12,545 | +11% | +$4.63M |
|
8
NVIDIA
NVDA
$4.24T
| $37.4M | 1% | 88,440 -568 | -0.6% | -$240K |
|
|
9
Accenture
ACN
$162B
| $36.2M | 0.96% | 117,150 +101,048 | +628% | +$31.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 0.79% | 67,242 -1,148 | -2% | -$509K |
|
11
Exxon Mobil
XOM
$487B
| $29.2M | 0.78% | 272,369 +18,625 | +7% | +$2M |
|
|
12
Chubb
CB
$110B
| $28.2M | 0.75% | 146,541 +116,385 | +386% | +$22.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.7% | 219,089 +317 | +0.1% | +$37.9K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 0.66% | 61,032 +7,828 | +15% | +$3.19M |
|
|
15
American Tower
AMT
$95.5B
| $24.8M | 0.66% | 127,712 +102,121 | +399% | +$19.8M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 0.65% | 300,320 -31,376 | -9% | -$2.54M |
|
17
Tesla
TSLA
$1.08T
| $24.1M | 0.64% | 92,077 +5,932 | +7% | +$1.55M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 0.61% | 130,662 +1,610 | +1% | +$280K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 0.58% | 75,947 -2,233 | -3% | -$641K |
|
20
Vanguard Growth ETF
VUG
$185B
| $20.3M | 0.54% | 71,598 -7,950 | -10% | -$2.25M |
|
21
Chevron
CVX
$324B
| $20.1M | 0.54% | 128,052 -4,185 | -3% | -$659K |
|
22
Home Depot
HD
$405B
| $19.9M | 0.53% | 64,208 -1,073 | -2% | -$333K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.51% | 159,535 +2,268 | +1% | +$274K |
|
24
Eli Lilly
LLY
$657B
| $19.1M | 0.51% | 40,784 -7,228 | -15% | -$3.39M |
|
25
Johnson & Johnson
JNJ
$427B
| $19M | 0.51% | 114,956 -5,579 | -5% | -$923K |
|