ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.23M | 0.34% |
10,378
+3,902
| +60% | +$463K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.21M | 0.33% |
28,407
-1,269
| -4% | -$54K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.33% |
14,153
+12,674
| +857% | +$1.08M |
|
54
Oracle
ORCL
$628B
| $1.18M | 0.33% |
27,498
+10,880
| +65% | +$467K |
|
55
Wells Fargo
WFC
$262B
| $1.18M | 0.33% |
21,795
+278
| +1% | +$15K |
|
56
Biogen
BIIB
$21B
| $1.17M | 0.32% |
2,840
+912
| +47% | +$377K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.16M | 0.32% |
10,178
-16,207
| -61% | -$1.85M |
|
|
58
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.32% |
9,854
+9,750
| +9,375% | +$1.14M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.13M | 0.31% |
14,891
+709
| +5% | +$53.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.77T
| $1.13M | 0.31% |
2,088
+301
| +17% | +$163K |
|
61
Visa
V
$677B
| $1.12M | 0.31% |
17,242
+12,982
| +305% | +$846K |
|
62
Cisco
CSCO
$268B
| $1.11M | 0.31% |
40,855
+2,412
| +6% | +$65.7K |
|
63
Allstate
ALL
$53.5B
| $1.11M | 0.31% |
15,411
+5,664
| +58% | +$408K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.11M | 0.31% |
9,885
+7,344
| +289% | +$822K |
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.1M | 0.3% |
16,692
+4,736
| +40% | +$312K |
|
66
W.P. Carey
WPC
$14.6B
| $1.1M | 0.3% |
15,829
+407
| +3% | +$28.2K |
|
67
Amgen
AMGN
$154B
| $1.09M | 0.3% |
7,003
+849
| +14% | +$132K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.3% |
25,828
+1,095
| +4% | +$45.7K |
|
69
The GEO Group
GEO
$2.99B
| $1.08M | 0.3% |
24,162
+11,055
| +84% | +$493K |
|
70
iShares US Transportation ETF
IYT
$612M
| $1.06M | 0.29% |
6,904
-8
| -0.1% | -$1.23K |
|
71
Ambev
ABEV
$33.4B
| $1.06M | 0.29% |
170,977
-2,685
| -2% | -$16.6K |
|
72
Boeing
BA
$176B
| $1.06M | 0.29% |
6,987
+4,207
| +151% | +$635K |
|
73
Costco
COST
$416B
| $1.04M | 0.29% |
6,814
+1,165
| +21% | +$178K |
|
74
Blackrock
BLK
$172B
| $1.03M | 0.29% |
2,816
+256
| +10% | +$93.9K |
|
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.28% |
10,962
-18,902
| -63% | -$1.76M |
|