ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $15.3M | 0.47% |
90,116
+796
| +0.9% | +$135K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $15.1M | 0.46% |
178,446
-3,401
| -2% | -$288K |
|
28
iShares US Energy ETF
IYE
$1.18B
| $15M | 0.46% |
322,197
-5,834
| -2% | -$271K |
|
29
Merck
MRK
$212B
| $14.9M | 0.46% |
134,594
+8,762
| +7% | +$972K |
|
30
Visa
V
$678B
| $14.7M | 0.45% |
70,768
+6,856
| +11% | +$1.42M |
|
31
Lockheed Martin
LMT
$104B
| $13.8M | 0.42% |
28,390
+1,317
| +5% | +$641K |
|
32
ProShares Short S&P500
SH
$1.25B
| $13.8M | 0.42% |
859,937
-144,162
| -14% | -$2.31M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.41% |
43,576
-775
| -2% | -$239K |
|
34
ProShares Short QQQ
PSQ
$513M
| $13.3M | 0.41% |
906,851
-807,643
| -47% | -$11.9M |
|
35
NVIDIA
NVDA
$4.18T
| $13.2M | 0.4% |
90,358
+1,399
| +2% | +$204K |
|
36
ConocoPhillips
COP
$119B
| $13.1M | 0.4% |
110,706
+8,322
| +8% | +$982K |
|
37
Verizon
VZ
$183B
| $13M | 0.4% |
329,453
+15,679
| +5% | +$618K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $13M | 0.4% |
107,554
-15,830
| -13% | -$1.91M |
|
39
IBM
IBM
$225B
| $12.4M | 0.38% |
87,907
+1,001
| +1% | +$141K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $12.4M | 0.38% |
51,120
+5,525
| +12% | +$1.34M |
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $12.3M | 0.38% |
132,442
-1,971
| -1% | -$183K |
|
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $12.1M | 0.37% |
434,479
+18,145
| +4% | +$507K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $12M | 0.37% |
135,757
-1,926
| -1% | -$171K |
|
44
Cisco
CSCO
$267B
| $11.8M | 0.36% |
248,482
+31,015
| +14% | +$1.48M |
|
45
Vanguard S&P 500 ETF
VOO
$723B
| $11.6M | 0.35% |
32,887
+1,168
| +4% | +$410K |
|
46
McDonald's
MCD
$224B
| $11.5M | 0.35% |
43,744
-1,109
| -2% | -$292K |
|
47
Costco
COST
$416B
| $11.3M | 0.35% |
24,829
+325
| +1% | +$148K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.3M | 0.35% |
207,559
+38,285
| +23% | +$2.09M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $11.3M | 0.35% |
134,802
+2,573
| +2% | +$215K |
|
50
Coca-Cola
KO
$295B
| $11.2M | 0.34% |
176,665
+9,700
| +6% | +$617K |
|