ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+71%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,116
New
1,039
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.68M | 0.84% |
16,036
-623
| -4% | -$65.3K |
|
27
Gilead Sciences
GILD
$140B
| $1.67M | 0.84% |
22,201
+7,561
| +52% | +$568K |
|
28
Chevron
CVX
$318B
| $1.52M | 0.76% |
12,126
-82
| -0.7% | -$10.2K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.75% |
+5,570
| New | +$1.5M |
|
30
NCR Voyix
VYX
$1.76B
| $1.38M | 0.69% |
40,552
+880
| +2% | +$30K |
|
31
PepsiCo
PEP
$203B
| $1.32M | 0.66% |
15,954
+2,183
| +16% | +$181K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.64% |
+11,076
| New | +$1.28M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.64% |
19,104
+3,469
| +22% | +$232K |
|
34
Philip Morris
PM
$254B
| $1.24M | 0.62% |
14,207
+8
| +0.1% | +$697 |
|
35
Vodafone
VOD
$28.2B
| $1.21M | 0.61% |
30,826
-678
| -2% | -$26.7K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.6% |
10,480
-146
| -1% | -$16.7K |
|
37
Intel
INTC
$105B
| $1.19M | 0.6% |
45,704
+25,562
| +127% | +$663K |
|
|
ALFA
38
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.17M | 0.59% |
31,167
+3,830
| +14% | +$144K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.57% |
12,611
+1,578
| +14% | +$143K |
|
40
Altria Group
MO
$112B
| $1.09M | 0.55% |
28,346
-1,250
| -4% | -$48K |
|
41
Booking.com
BKNG
$181B
| $1.07M | 0.53% |
+916
| New | +$1.07M |
|
42
Walt Disney
DIS
$211B
| $1.06M | 0.53% |
13,907
+253
| +2% | +$19.3K |
|
43
AT&T
T
$208B
| $1.04M | 0.52% |
29,537
-1,218
| -4% | -$42.9K |
|
44
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.02M | 0.51% |
24,739
+622
| +3% | +$25.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $996K | 0.5% |
+5,895
| New | +$996K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $981K | 0.49% |
+10,818
| New | +$981K |
|
47
Biogen
BIIB
$20.8B
| $977K | 0.49% |
+3,495
| New | +$977K |
|
48
Visa
V
$681B
| $960K | 0.48% |
+4,310
| New | +$960K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $944K | 0.47% |
14,075
-757
| -5% | -$50.8K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.46% |
14,063
-3
| -0% | -$185 |
|