ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$339M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
408
Reduced
318
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.13M | 0.63% |
59,920
+7,836
| +15% | +$279K |
|
27
RTX Corp
RTX
$211B
| $2.11M | 0.62% |
19,007
+706
| +4% | +$78.2K |
|
28
Intel
INTC
$104B
| $1.99M | 0.59% |
65,993
+6,487
| +11% | +$196K |
|
29
Union Pacific
UNP
$131B
| $1.84M | 0.54% |
19,132
+1,503
| +9% | +$144K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.5% |
12,360
+978
| +9% | +$134K |
|
31
GE Aerospace
GE
$292B
| $1.66M | 0.49% |
62,116
+1,768
| +3% | +$47.1K |
|
32
Procter & Gamble
PG
$369B
| $1.64M | 0.48% |
20,554
-4,234
| -17% | -$337K |
|
33
Philip Morris
PM
$253B
| $1.61M | 0.47% |
19,760
-4,578
| -19% | -$372K |
|
34
NCR Voyix
VYX
$1.74B
| $1.58M | 0.47% |
52,032
+1,031
| +2% | +$31.2K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.45% |
17,850
+968
| +6% | +$82.9K |
|
36
Cisco
CSCO
$268B
| $1.49M | 0.44% |
54,428
+13,573
| +33% | +$371K |
|
37
Verizon
VZ
$184B
| $1.49M | 0.44% |
31,693
-3,070
| -9% | -$144K |
|
38
Altria Group
MO
$112B
| $1.44M | 0.42% |
29,307
-5,495
| -16% | -$270K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.41M | 0.42% |
18,204
+3,313
| +22% | +$256K |
|
|
ALFA
40
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.33M | 0.39% |
29,305
-8,937
| -23% | -$405K |
|
41
Pfizer
PFE
$141B
| $1.26M | 0.37% |
37,294
+1,503
| +4% | +$50.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.37% |
2,353
+265
| +13% | +$141K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.25M | 0.37% |
8,323
-2,336
| -22% | -$351K |
|
44
Target
TGT
$42B
| $1.25M | 0.37% |
15,078
-4,493
| -23% | -$372K |
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.36% |
+10,042
| New | +$1.23M |
|
46
Martin Marietta Materials
MLM
$36.7B
| $1.23M | 0.36% |
8,535
+3,790
| +80% | +$545K |
|
47
Wells Fargo
WFC
$257B
| $1.21M | 0.36% |
21,271
-524
| -2% | -$29.8K |
|
48
Amgen
AMGN
$152B
| $1.19M | 0.35% |
7,666
+663
| +9% | +$103K |
|
49
iShares Russell 2000 ETF
IWM
$66.3B
| $1.18M | 0.35% |
9,450
+7,160
| +313% | +$896K |
|
50
Eli Lilly
LLY
$659B
| $1.18M | 0.35% |
13,967
+9
| +0.1% | +$762 |
|