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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $744K | 0.38% |
21,059
+4,459
| +27% | +$158K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $738K | 0.38% |
17,880
+10,500
| +142% | +$433K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $713K | 0.37% |
12,572
+8
| +0.1% | +$454 |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $705K | 0.36% |
2,812
+1,249
| +80% | +$313K |
|
80
PNC Financial Services
PNC
$80.7B
| $702K | 0.36% |
8,066
+7,175
| +805% | +$624K |
|
81
Accenture
ACN
$158B
| $695K | 0.36% |
8,713
+2,872
| +49% | +$229K |
|
82
iShares MSCI Spain ETF
EWP
$1.34B
| $674K | 0.35% |
16,513
+6,737
| +69% | +$275K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $668K | 0.34% |
27,145
+9,335
| +52% | +$230K |
|
84
JPMorgan Chase
JPM
$824B
| $659K | 0.34% |
10,852
+3,173
| +41% | +$193K |
|
85
Pfizer
PFE
$141B
| $650K | 0.34% |
21,337
+559
| +3% | +$17K |
|
86
Deere & Co
DE
$127B
| $648K | 0.33% |
7,137
+2,030
| +40% | +$184K |
|
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $646K | 0.33% |
6,059
-9,977
| -62% | -$1.06M |
|
88
American International
AIG
$45.1B
| $643K | 0.33% |
12,857
+3,335
| +35% | +$167K |
|
89
iShares US Utilities ETF
IDU
$1.64B
| $634K | 0.33% |
12,178
+8,762
| +256% | +$456K |
|
90
Occidental Petroleum
OXY
$45.6B
| $634K | 0.33% |
6,945
+6,750
| +3,462% | +$616K |
|
91
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $632K | 0.33% |
11,228
-119
| -1% | -$6.7K |
|
92
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $608K | 0.31% |
12,825
+9,800
| +324% | +$465K |
|
93
Western Union
WU
$2.82B
| $607K | 0.31% |
37,117
+888
| +2% | +$14.5K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $596K | 0.31% |
26,172
+12,272
| +88% | +$279K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $583K | 0.3% |
29,710
+13,683
| +85% | +$269K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $580K | 0.3% |
3,083
+507
| +20% | +$95.4K |
|
97
HP
HPQ
$26.8B
| $578K | 0.3% |
39,361
+1,130
| +3% | +$16.6K |
|
98
Vodafone
VOD
$28.2B
| $578K | 0.3% |
15,694
-14,546
| -48% | -$536K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $571K | 0.29% |
7,525
| – | – |
|
100
iShares US Energy ETF
IYE
$1.18B
| $566K | 0.29% |
11,103
+5,284
| +91% | +$269K |
|