ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.3%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.02M |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$960K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.83M |
| 4 |
MON
Monsanto Co
MON
|
$1.33M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.03M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $753K | 0.65% |
+11,076
| New | +$753K |
|
52
Coca-Cola
KO
$297B
| $737K | 0.63% |
19,469
-727
| -4% | -$27.5K |
|
53
Microsoft
MSFT
$3.76T
| $707K | 0.61% |
21,247
+73
| +0.3% | +$2.43K |
|
54
Western Union
WU
$2.82B
| $705K | 0.61% |
37,772
+1,504
| +4% | +$28.1K |
|
55
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $652K | 0.56% |
11,544
+393
| +4% | +$22.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.55% |
15,963
+2,520
| +19% | +$101K |
|
57
Verizon
VZ
$184B
| $638K | 0.55% |
13,661
-305
| -2% | -$14.2K |
|
58
Cisco
CSCO
$268B
| $548K | 0.47% |
+23,388
| New | +$548K |
|
59
Southern Company
SO
$101B
| $464K | 0.4% |
11,267
+588
| +6% | +$24.2K |
|
60
Intel
INTC
$105B
| $462K | 0.4% |
20,142
-32,748
| -62% | -$751K |
|
61
Invesco Value Municipal Income Trust
IIM
$555M
| $442K | 0.38% |
+32,600
| New | +$442K |
|
62
Wells Fargo
WFC
$258B
| $441K | 0.38% |
10,673
+283
| +3% | +$11.7K |
|
63
Pfizer
PFE
$141B
| $399K | 0.34% |
14,642
-264
| -2% | -$7.19K |
|
|
EZCH
64
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $389K | 0.33% |
+15,784
| New | +$389K |
|
65
Mondelez International
MDLZ
$79.3B
| $387K | 0.33% |
12,314
-273
| -2% | -$8.58K |
|
66
GE Aerospace
GE
$293B
| $308K | 0.27% |
2,687
-148
| -5% | -$17K |
|
67
ProShares Short S&P500
SH
$1.25B
| $307K | 0.26% |
1,372
-663
| -33% | -$148K |
|
|
ETO
68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $265K | 0.23% |
11,729
-1,015
| -8% | -$22.9K |
|
69
Royce Value Trust
RVT
$1.92B
| $234K | 0.2% |
15,742
-462
| -3% | -$6.87K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $221K | 0.19% |
16,947
+81
| +0.5% | +$1.06K |
|
|
DX
71
Dynex Capital
DX
$1.64B
| – | – |
-15,040
| Closed | -$445K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-14,143
| Closed | -$535K |
|
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-35,154
| Closed | -$3.81M |
|
74
Eaton
ETN
$134B
| – | – |
-13,838
| Closed | -$943K |
|
75
Flowers Foods
FLO
$3.09B
| – | – |
-11,366
| Closed | -$262K |
|