ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $261K | 0.08% |
3,214
-2,333
| -42% | -$189K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260K | 0.08% |
4,435
+1,628
| +58% | +$95.4K |
|
253
MetLife
MET
$52.9B
| $258K | 0.08% |
5,151
+84
| +2% | +$4.21K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $255K | 0.08% |
5,309
-468
| -8% | -$22.5K |
|
255
eBay
EBAY
$42.3B
| $252K | 0.07% |
9,906
+143
| +1% | +$3.64K |
|
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $252K | 0.07% |
2,291
-7,594
| -77% | -$835K |
|
257
iShares US Medical Devices ETF
IHI
$4.35B
| $249K | 0.07% |
12,432
+288
| +2% | +$5.77K |
|
258
Macy's
M
$4.64B
| $247K | 0.07% |
3,650
-6,663
| -65% | -$451K |
|
259
General Motors
GM
$55.5B
| $245K | 0.07% |
7,395
+6,990
| +1,726% | +$232K |
|
260
Expedia Group
EXPE
$26.6B
| $242K | 0.07% |
2,260
+475
| +27% | +$50.9K |
|
261
CommScope
COMM
$3.55B
| $241K | 0.07% |
7,811
| – | – |
|
262
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.07% |
3,501
+2
| +0.1% | +$135 |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $233K | 0.07% |
1,887
+1,077
| +133% | +$133K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $233K | 0.07% |
4,497
+802
| +22% | +$41.6K |
|
265
Emerson Electric
EMR
$74.6B
| $230K | 0.07% |
4,144
-362
| -8% | -$20.1K |
|
266
PBF Energy
PBF
$3.3B
| $230K | 0.07% |
7,790
+4,712
| +153% | +$139K |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| $227K | 0.07% |
9,524
-4,564
| -32% | -$109K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $225K | 0.07% |
19,418
+49
| +0.3% | +$568 |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $225K | 0.07% |
3,482
-10,658
| -75% | -$689K |
|
270
Norfolk Southern
NSC
$62.3B
| $225K | 0.07% |
2,565
-120
| -4% | -$10.5K |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $224K | 0.07% |
3,915
| – | – |
|
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | 0.07% |
817
-5,722
| -88% | -$1.57M |
|
|
XHR
273
Xenia Hotels & Resorts
XHR
$1.38B
| $224K | 0.07% |
+10,201
| New | +$224K |
|
274
CF Industries
CF
$13.7B
| $222K | 0.07% |
3,405
+520
| +18% | +$33.9K |
|
275
ProShares Short S&P500
SH
$1.24B
| $222K | 0.07% |
1,309
| – | – |
|