ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+71%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,116
New
1,039
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $912K | 0.46% |
+7,843
| New | +$912K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $899K | 0.45% |
+5,989
| New | +$899K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $882K | 0.44% |
+8,023
| New | +$882K |
|
54
RTX Corp
RTX
$212B
| $880K | 0.44% |
+7,736
| New | +$880K |
|
55
Novartis
NVS
$248B
| $867K | 0.44% |
+10,786
| New | +$867K |
|
|
COLE
56
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $859K | 0.43% |
61,196
-11,921
| -16% | -$167K |
|
57
HF Sinclair
DINO
$9.65B
| $859K | 0.43% |
17,291
-933
| -5% | -$46.4K |
|
58
Yum! Brands
YUM
$40.1B
| $858K | 0.43% |
11,342
-363
| -3% | -$27.5K |
|
59
TJX Companies
TJX
$155B
| $841K | 0.42% |
+13,203
| New | +$841K |
|
60
W.P. Carey
WPC
$14.6B
| $835K | 0.42% |
13,613
| – | – |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $834K | 0.42% |
14,594
+266
| +2% | +$15.3K |
|
62
Coca-Cola
KO
$297B
| $834K | 0.42% |
20,193
+724
| +4% | +$29.9K |
|
63
Walmart
WMT
$793B
| $815K | 0.41% |
+10,356
| New | +$815K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $805K | 0.4% |
+10,028
| New | +$805K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $791K | 0.4% |
+7,100
| New | +$791K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $775K | 0.39% |
+6,538
| New | +$775K |
|
67
Union Pacific
UNP
$132B
| $767K | 0.39% |
+4,565
| New | +$767K |
|
68
Verizon
VZ
$184B
| $721K | 0.36% |
14,680
+1,019
| +7% | +$50K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $699K | 0.35% |
+6,282
| New | +$699K |
|
70
Capital One
COF
$142B
| $667K | 0.33% |
+8,701
| New | +$667K |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $650K | 0.33% |
+7,525
| New | +$650K |
|
72
Eli Lilly
LLY
$661B
| $632K | 0.32% |
+12,401
| New | +$632K |
|
73
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $625K | 0.31% |
11,347
-197
| -2% | -$10.9K |
|
74
Western Union
WU
$2.82B
| $625K | 0.31% |
36,229
-1,543
| -4% | -$26.6K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $622K | 0.31% |
+20,157
| New | +$622K |
|