ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,124
New
13
Increased
131
Reduced
53
Closed
912
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$853K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$813K |
Top Sells
| 1 |
Ford
F
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$859K |
| 4 |
LyondellBasell Industries
LYB
|
$805K |
| 5 |
Booking.com
BKNG
|
$738K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $977K | 0.5% |
15,330
+522
| +4% | +$33.3K |
|
52
Novartis
NVS
$248B
| $947K | 0.49% |
12,432
+395
| +3% | +$30.1K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $946K | 0.49% |
15,706
+20
| +0.1% | +$1.21K |
|
54
W.P. Carey
WPC
$14.6B
| $944K | 0.49% |
16,043
+2,144
| +15% | +$126K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $926K | 0.48% |
22,829
+11,759
| +106% | +$477K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $921K | 0.47% |
4,362
+713
| +20% | +$151K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $915K | 0.47% |
23,944
-12
| -0.1% | -$459 |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $915K | 0.47% |
23,986
+5,506
| +30% | +$210K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $902K | 0.47% |
13,942
-5,162
| -27% | -$334K |
|
|
60
Schlumberger
SLB
$52.2B
| $898K | 0.46% |
9,211
+8,746
| +1,881% | +$853K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $895K | 0.46% |
7,985
-38
| -0.5% | -$4.26K |
|
62
Walmart
WMT
$793B
| $872K | 0.45% |
34,227
+3,159
| +10% | +$80.5K |
|
63
iShares US Basic Materials ETF
IYM
$561M
| $820K | 0.42% |
9,846
+5,037
| +105% | +$419K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.42% |
29,390
+10,319
| +54% | +$287K |
|
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $814K | 0.42% |
26,800
+26,775
| +107,100% | +$813K |
|
66
Visa
V
$681B
| $812K | 0.42% |
15,048
-2,192
| -13% | -$118K |
|
67
Yum! Brands
YUM
$40.1B
| $800K | 0.41% |
14,753
-1,024
| -6% | -$55.5K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $784K | 0.4% |
14,844
+12,543
| +545% | +$662K |
|
69
Cisco
CSCO
$268B
| $782K | 0.4% |
34,885
+7,570
| +28% | +$170K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $779K | 0.4% |
13,088
+12
| +0.1% | +$714 |
|
71
Coca-Cola
KO
$297B
| $777K | 0.4% |
20,099
-94
| -0.5% | -$3.63K |
|
72
IBM
IBM
$227B
| $763K | 0.39% |
4,145
+2,527
| +156% | +$465K |
|
73
HF Sinclair
DINO
$9.65B
| $761K | 0.39% |
16,002
-1,289
| -7% | -$61.3K |
|
74
Eli Lilly
LLY
$661B
| $749K | 0.39% |
12,725
+324
| +3% | +$19.1K |
|
75
McDonald's
MCD
$226B
| $747K | 0.39% |
7,622
+1,591
| +26% | +$156K |
|