ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.49%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Energy | 4.11% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.29M | 1.05% |
+10,468
| New | +$1.29M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.26M | 1.02% |
+11,094
| New | +$1.26M |
|
28
Intel
INTC
$105B
| $1.22M | 1% |
+52,890
| New | +$1.22M |
|
29
Procter & Gamble
PG
$370B
| $1.21M | 0.98% |
+15,135
| New | +$1.21M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.97% |
+16,362
| New | +$1.2M |
|
31
AT&T
T
$208B
| $1.19M | 0.97% |
+33,446
| New | +$1.19M |
|
32
ConocoPhillips
COP
$118B
| $1.16M | 0.94% |
+18,247
| New | +$1.16M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.9% |
+12,481
| New | +$1.11M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.1M | 0.89% |
+22,909
| New | +$1.1M |
|
35
PepsiCo
PEP
$203B
| $1.08M | 0.88% |
+13,010
| New | +$1.08M |
|
36
Philip Morris
PM
$254B
| $1.07M | 0.87% |
+12,006
| New | +$1.07M |
|
37
Walt Disney
DIS
$211B
| $1.05M | 0.85% |
+16,111
| New | +$1.05M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.81% |
+10,568
| New | +$1M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $995K | 0.81% |
+17,016
| New | +$995K |
|
40
Home Depot
HD
$406B
| $980K | 0.8% |
+12,302
| New | +$980K |
|
41
Eaton
ETN
$134B
| $943K | 0.77% |
+13,838
| New | +$943K |
|
42
W.P. Carey
WPC
$14.6B
| $929K | 0.76% |
+13,613
| New | +$929K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $901K | 0.73% |
+22,321
| New | +$901K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $863K | 0.7% |
+22,912
| New | +$863K |
|
45
Coca-Cola
KO
$297B
| $825K | 0.67% |
+20,196
| New | +$825K |
|
46
Yum! Brands
YUM
$40.1B
| $811K | 0.66% |
+11,121
| New | +$811K |
|
47
Vodafone
VOD
$28.2B
| $736K | 0.6% |
+25,562
| New | +$736K |
|
48
Microsoft
MSFT
$3.76T
| $727K | 0.59% |
+21,174
| New | +$727K |
|
49
Verizon
VZ
$184B
| $711K | 0.58% |
+13,966
| New | +$711K |
|
50
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $626K | 0.51% |
+11,151
| New | +$626K |
|