ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-3.1%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
615
Reduced
573
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
ProShares Short S&P500
SH
|
$14.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $7.98M | 0.28% |
197,530
+20,857
| +12% | +$842K |
|
77
Bristol-Myers Squibb
BMY
$97.2B
| $7.88M | 0.28% |
110,809
-20,688
| -16% | -$1.47M |
|
78
iShares US Insurance ETF
IAK
$707M
| $7.86M | 0.28% |
99,342
+504
| +0.5% | +$39.9K |
|
79
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $7.85M | 0.28% |
151,426
+39,517
| +35% | +$2.05M |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.84M | 0.28% |
86,202
-1,362
| -2% | -$124K |
|
81
RTX Corp
RTX
$209B
| $7.7M | 0.27% |
94,052
+3,356
| +4% | +$275K |
|
82
Vanguard Growth ETF
VUG
$185B
| $7.5M | 0.26% |
35,034
+7,862
| +29% | +$1.68M |
|
83
iShares US Basic Materials ETF
IYM
$563M
| $7.14M | 0.25% |
66,047
+294
| +0.4% | +$31.8K |
|
84
AutoZone
AZO
$70B
| $7.07M | 0.25% |
3,302
+16
| +0.5% | +$34.3K |
|
85
Vanguard Information Technology ETF
VGT
$99.2B
| $6.94M | 0.24% |
22,566
+9,652
| +75% | +$2.97M |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.89M | 0.24% |
288,123
-27,061
| -9% | -$647K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.72M | 0.24% |
184,739
+64,478
| +54% | +$2.34M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.66M | 0.24% |
70,159
+12,948
| +23% | +$1.23M |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.58M | 0.23% |
148,019
-35,520
| -19% | -$1.58M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.5M | 0.23% |
205,316
-8,708
| -4% | -$276K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.49M | 0.23% |
63,188
+3,388
| +6% | +$348K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.47M | 0.23% |
129,007
+65,831
| +104% | +$3.3M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.44M | 0.23% |
212,181
-43,213
| -17% | -$1.31M |
|
94
Philip Morris
PM
$257B
| $6.44M | 0.23% |
77,576
-2,555
| -3% | -$212K |
|
95
Amgen
AMGN
$153B
| $6.41M | 0.23% |
28,425
+674
| +2% | +$152K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.39M | 0.23% |
96,230
-7,367
| -7% | -$489K |
|
97
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.38M | 0.23% |
33,963
-1,960
| -5% | -$368K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $6.37M | 0.22% |
95,123
-18,948
| -17% | -$1.27M |
|
99
Gilead Sciences
GILD
$140B
| $6.32M | 0.22% |
102,469
+9,431
| +10% | +$582K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.26M | 0.22% |
86,847
-27,193
| -24% | -$1.96M |
|