ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
311
Increased
1,166
Reduced
515
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
DuPont de Nemours
DD
|
$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.56M |
| 2 |
Omega Healthcare
OHI
|
$1.5M |
| 3 |
Cigna
CI
|
$861K |
| 4 |
STMicroelectronics
STM
|
$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.84M | 0.51% |
126,566
+16,231
| +15% | +$749K |
|
27
Philip Morris
PM
$254B
| $5.56M | 0.48% |
52,629
+27,305
| +108% | +$2.88M |
|
28
Cisco
CSCO
$268B
| $5.4M | 0.47% |
140,933
+20,654
| +17% | +$791K |
|
29
Procter & Gamble
PG
$370B
| $5.35M | 0.47% |
58,269
+13,379
| +30% | +$1.23M |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.25M | 0.46% |
105,048
+17,223
| +20% | +$861K |
|
31
AT&T
T
$208B
| $5.11M | 0.45% |
173,925
+36,197
| +26% | +$1.06M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.07M | 0.44% |
110,433
+11,769
| +12% | +$540K |
|
33
Vanguard Total Bond Market
BND
$133B
| $4.95M | 0.43% |
60,671
+22,579
| +59% | +$1.84M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.91M | 0.43% |
57,324
+8,685
| +18% | +$744K |
|
35
AbbVie
ABBV
$374B
| $4.9M | 0.43% |
50,626
+11,512
| +29% | +$1.11M |
|
36
Bank of America
BAC
$371B
| $4.89M | 0.43% |
165,689
+16,885
| +11% | +$498K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.86M | 0.42% |
97,303
+36,229
| +59% | +$1.81M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.84M | 0.42% |
42,357
+3,199
| +8% | +$365K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 0.42% |
91,434
+39,751
| +77% | +$2.1M |
|
40
Boeing
BA
$176B
| $4.76M | 0.42% |
16,155
+588
| +4% | +$173K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.76M | 0.42% |
237,556
+42,265
| +22% | +$847K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $4.74M | 0.41% |
34,507
+3,897
| +13% | +$535K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.66M | 0.41% |
55,606
-9,008
| -14% | -$755K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.62M | 0.4% |
44,293
+1,513
| +4% | +$158K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.4% |
22,926
+820
| +4% | +$163K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.54M | 0.4% |
52,029
+8,055
| +18% | +$703K |
|
47
Visa
V
$681B
| $4.51M | 0.39% |
39,586
+1,379
| +4% | +$157K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 0.39% |
84,600
+16,380
| +24% | +$863K |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.33M | 0.38% |
106,084
-1,664
| -2% | -$67.8K |
|
50
3M
MMM
$81B
| $4.14M | 0.36% |
21,054
+9,247
| +78% | +$1.82M |
|