ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,003
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.39% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.02M | 0.63% | 17,165 +1,726 | +11% | +$203K |
|
27
Philip Morris
PM
$260B
| $2M | 0.62% | 23,880 +371 | +2% | +$31K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 0.62% | 21,371 -8,739 | -29% | -$806K |
|
29
Chevron
CVX
$324B
| $1.95M | 0.61% | 18,317 +1,398 | +8% | +$149K |
|
30
Altria Group
MO
$113B
| $1.91M | 0.6% | 35,394 +1,132 | +3% | +$60.9K |
|
31
Procter & Gamble
PG
$368B
| $1.86M | 0.58% | 20,342 +5,835 | +40% | +$532K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.74M | 0.54% | 14,124 +4,340 | +44% | +$535K |
|
33
iShares US Utilities ETF
IDU
$1.65B
| $1.68M | 0.52% | 13,722 +6,043 | +79% | +$738K |
|
34
Verizon
VZ
$186B
| $1.66M | 0.52% | 34,363 +2,030 | +6% | +$97.8K |
|
35
Lockheed Martin
LMT
$106B
| $1.59M | 0.5% | 8,138 +1,118 | +16% | +$219K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.5% | 13,068 -11,180 | -46% | -$1.36M |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.57M | 0.49% | 20,182 +7,717 | +62% | +$599K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.56M | 0.49% | 31,398 -2,458 | -7% | -$122K |
|
|
ALFA
39
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.53M | 0.48% | +36,893 | New | +$1.53M |
|
40
Target
TGT
$43.6B
| $1.48M | 0.46% | 20,066 +355 | +2% | +$26.1K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.46% | 14,364 -198 | -1% | -$20.1K |
|
|
42
Coca-Cola
KO
$297B
| $1.37M | 0.43% | 31,740 -35,580 | -53% | -$1.54M |
|
43
AT&T
T
$209B
| $1.36M | 0.42% | 39,924 +4,505 | +13% | +$153K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.42% | 9,054 +2,696 | +42% | +$401K |
|
45
NCR Voyix
VYX
$1.82B
| $1.34M | 0.42% | 51,063 | – | – |
|
46
GE Aerospace
GE
$292B
| $1.33M | 0.42% | 55,770 +1,677 | +3% | +$40K |
|
47
HP
HPQ
$26.7B
| $1.31M | 0.41% | 33,988 +1,625 | +5% | +$62.8K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.41% | 17,524 -28 | -0.2% | -$2.08K |
|
49
ConocoPhillips
COP
$124B
| $1.26M | 0.39% | 19,911 -3,191 | -14% | -$202K |
|
50
Illumina
ILMN
$15.8B
| $1.26M | 0.39% | 6,381 -2,185 | -26% | -$430K |
|