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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.23M | 0.22% |
111,208
+3,432
| +3% | +$192K |
|
102
Dollar General
DG
$24.1B
| $6.19M | 0.22% |
25,796
+1,078
| +4% | +$259K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.12M | 0.22% |
121,810
-7,938
| -6% | -$399K |
|
104
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $6.12M | 0.22% |
144,831
-41,957
| -22% | -$1.77M |
|
105
Devon Energy
DVN
$22.3B
| $6.09M | 0.22% |
101,365
+9,306
| +10% | +$559K |
|
106
Vanguard Value ETF
VTV
$143B
| $6M | 0.21% |
48,584
+13,888
| +40% | +$1.71M |
|
107
Walt Disney
DIS
$210B
| $5.93M | 0.21% |
62,875
-4,432
| -7% | -$418K |
|
108
Salesforce
CRM
$241B
| $5.82M | 0.21% |
40,470
-7,104
| -15% | -$1.02M |
|
109
Paychex
PAYX
$48.6B
| $5.79M | 0.2% |
51,601
-101
| -0.2% | -$11.3K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.77M | 0.2% |
149,878
-36,702
| -20% | -$1.41M |
|
111
General Mills
GIS
$26.2B
| $5.77M | 0.2% |
75,306
-199
| -0.3% | -$15.2K |
|
112
Qualcomm
QCOM
$170B
| $5.76M | 0.2% |
50,951
+10,770
| +27% | +$1.22M |
|
113
American Tower
AMT
$94B
| $5.68M | 0.2% |
26,473
-1,922
| -7% | -$413K |
|
114
Broadcom
AVGO
$1.42T
| $5.67M | 0.2% |
12,770
-2,550
| -17% | -$1.13M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.55M | 0.2% |
83,939
+7,722
| +10% | +$510K |
|
116
Lam Research
LRCX
$123B
| $5.5M | 0.19% |
15,038
-135
| -0.9% | -$49.4K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.5M | 0.19% |
38,346
+3,296
| +9% | +$473K |
|
118
Union Pacific
UNP
$131B
| $5.47M | 0.19% |
28,054
-2,318
| -8% | -$452K |
|
119
AT&T
T
$204B
| $5.43M | 0.19% |
354,147
-58,500
| -14% | -$897K |
|
120
Chubb
CB
$110B
| $5.4M | 0.19% |
29,714
+481
| +2% | +$87.5K |
|
121
Duke Energy
DUK
$94.1B
| $5.38M | 0.19% |
57,789
-5,198
| -8% | -$484K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.35M | 0.19% |
44,196
-3,308
| -7% | -$401K |
|
123
Adobe
ADBE
$146B
| $5.35M | 0.19% |
19,444
-4,295
| -18% | -$1.18M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.29M | 0.19% |
39,154
+668
| +2% | +$90.3K |
|
125
iShares Core High Dividend ETF
HDV
$11.5B
| $5.28M | 0.19% |
57,792
-30,542
| -35% | -$2.79M |
|