ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-0.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
iShares US Technology ETF
IYW
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$8.29M |
| 4 |
Pfizer
PFE
|
$6.5M |
| 5 |
ProShares Short S&P500
SH
|
$6M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6.86M |
| 5 |
iShares Gold Trust
IAU
|
$5.82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $14.1M | 0.45% |
40,695
+2,330
| +6% | +$810K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.45% |
5,295
+565
| +12% | +$1.51M |
|
28
Target
TGT
$42B
| $13.6M | 0.43% |
59,578
+2,760
| +5% | +$631K |
|
29
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.43% |
83,900
+11,461
| +16% | +$1.85M |
|
30
Procter & Gamble
PG
$370B
| $13.1M | 0.42% |
93,804
+11,265
| +14% | +$1.57M |
|
31
Verizon
VZ
$184B
| $13.1M | 0.42% |
241,853
-15,951
| -6% | -$862K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $12.7M | 0.4% |
32,214
+183
| +0.6% | +$72.2K |
|
33
Visa
V
$681B
| $12.7M | 0.4% |
56,907
+10,771
| +23% | +$2.4M |
|
34
Adobe
ADBE
$148B
| $12.6M | 0.4% |
21,929
+859
| +4% | +$495K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.4% |
93,784
+4,881
| +5% | +$649K |
|
36
Walmart
WMT
$793B
| $12.3M | 0.39% |
88,055
-3,585
| -4% | -$500K |
|
37
iShares US Financial Services ETF
IYG
$1.92B
| $12M | 0.38% |
63,511
+5,333
| +9% | +$1M |
|
38
Exxon Mobil
XOM
$477B
| $11.8M | 0.37% |
200,401
+9,292
| +5% | +$547K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 0.37% |
99,650
-1,423
| -1% | -$165K |
|
40
Lowe's Companies
LOW
$146B
| $11.5M | 0.36% |
56,470
+4,113
| +8% | +$834K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.36% |
99,687
-27,436
| -22% | -$3.15M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.36% |
131,745
+19,034
| +17% | +$1.64M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.3M | 0.36% |
300,280
-132,443
| -31% | -$4.97M |
|
44
AT&T
T
$208B
| $11M | 0.35% |
406,292
+19,922
| +5% | +$538K |
|
|
45
iShares US Technology ETF
IYW
$22.9B
| $10.9M | 0.35% |
108,033
+102,378
| +1,810% | +$10.4M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 0.35% |
280,248
+20,773
| +8% | +$806K |
|
47
Costco
COST
$421B
| $10.9M | 0.35% |
24,200
-2,055
| -8% | -$923K |
|
48
AbbVie
ABBV
$374B
| $10.8M | 0.34% |
99,861
-1,697
| -2% | -$183K |
|
49
Salesforce
CRM
$245B
| $10.3M | 0.33% |
38,073
+8,833
| +30% | +$2.4M |
|
50
iShares US Regional Banks ETF
IAT
$647M
| $10.3M | 0.33% |
169,697
+20,681
| +14% | +$1.25M |
|