ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.56M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.95M | 0.52% | 108,492 -2,195 | -2% | -$201K |
|
27
JPMorgan Chase
JPM
$829B
| $9.91M | 0.52% | 71,051 +6,070 | +9% | +$846K |
|
28
Procter & Gamble
PG
$368B
| $9.66M | 0.51% | 77,372 +3,087 | +4% | +$386K |
|
29
Lockheed Martin
LMT
$106B
| $9.53M | 0.5% | 24,477 +1,485 | +6% | +$578K |
|
30
Visa
V
$683B
| $9.33M | 0.49% | 49,662 +171 | +0.3% | +$32.1K |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $9.11M | 0.48% | 215,306 -22,181 | -9% | -$938K |
|
32
iShares Gold Trust
IAU
$50.6B
| $9.03M | 0.47% | 622,737 +55,582 | +10% | +$806K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.8M | 0.46% | 134,857 -8,829 | -6% | -$576K |
|
34
Exxon Mobil
XOM
$487B
| $8.6M | 0.45% | 123,215 -18,760 | -13% | -$1.31M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.5M | 0.45% | 139,751 +68,252 | +95% | +$4.15M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.45M | 0.44% | 76,526 +20,822 | +37% | +$2.3M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.42M | 0.44% | 64,744 +19,414 | +43% | +$2.53M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.32M | 0.44% | 46,685 +7,995 | +21% | +$1.42M |
|
39
Intel
INTC
$107B
| $7.76M | 0.41% | 129,590 +19,841 | +18% | +$1.19M |
|
40
Home Depot
HD
$405B
| $7.72M | 0.41% | 35,338 -177 | -0.5% | -$38.6K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $7.7M | 0.41% | 46,484 -848 | -2% | -$140K |
|
42
Cisco
CSCO
$274B
| $7.52M | 0.4% | 156,870 -16,011 | -9% | -$768K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $7.51M | 0.4% | 119,195 +16,682 | +16% | +$1.05M |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.49M | 0.39% | 103,327 +28,613 | +38% | +$2.07M |
|
45
Pfizer
PFE
$141B
| $7.35M | 0.39% | 187,478 +12,400 | +7% | +$486K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 0.38% | 5,421 +558 | +11% | +$747K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $7.21M | 0.38% | 61,861 +24,474 | +65% | +$2.85M |
|
48
Adobe
ADBE
$151B
| $7.06M | 0.37% | 21,415 +5,289 | +33% | +$1.74M |
|
49
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.37% | 47,858 -2,645 | -5% | -$386K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $6.8M | 0.36% | 64,305 +1,365 | +2% | +$144K |
|