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 | |
|---|---|---|---|---|---|---|
126
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.22M | 0.18% |
172,984
+41
| +0% | +$1.24K |
|
127
Caterpillar
CAT
$193B
| $5.17M | 0.18% |
31,540
-1,232
| -4% | -$202K |
|
128
United Parcel Service
UPS
$72.1B
| $5.1M | 0.18% |
31,567
-1,112
| -3% | -$180K |
|
129
Oracle
ORCL
$624B
| $5.1M | 0.18% |
83,497
+585
| +0.7% | +$35.7K |
|
130
Vanguard Small-Cap ETF
VB
$65.8B
| $5.06M | 0.18% |
29,604
+557
| +2% | +$95.2K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.99M | 0.18% |
68,820
+11,245
| +20% | +$816K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.96M | 0.18% |
111,505
+2,539
| +2% | +$113K |
|
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.92M | 0.17% |
122,467
+2,376
| +2% | +$95.4K |
|
134
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.91M | 0.17% |
78,478
+2,101
| +3% | +$132K |
|
135
Edwards Lifesciences
EW
$47.2B
| $4.91M | 0.17% |
59,368
-1,838
| -3% | -$152K |
|
136
Fidelity Total Bond ETF
FBND
$20.4B
| $4.88M | 0.17% |
109,914
-427
| -0.4% | -$19K |
|
137
Bank of America
BAC
$369B
| $4.87M | 0.17% |
161,188
+3,818
| +2% | +$115K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.86M | 0.17% |
64,894
-9,478
| -13% | -$709K |
|
139
Valero Energy
VLO
$48.2B
| $4.85M | 0.17% |
45,428
+5,001
| +12% | +$534K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.84M | 0.17% |
83,709
-3,050
| -4% | -$176K |
|
141
Franco-Nevada
FNV
$36.8B
| $4.82M | 0.17% |
40,375
-717
| -2% | -$85.7K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.17% |
9,500
+742
| +8% | +$376K |
|
143
ProShares Short Russell2000
RWM
$126M
| $4.76M | 0.17% |
180,727
+151,160
| +511% | +$3.98M |
|
144
Marathon Petroleum
MPC
$54.3B
| $4.76M | 0.17% |
47,895
+8,835
| +23% | +$878K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $4.75M | 0.17% |
129,800
-68,088
| -34% | -$2.49M |
|
146
Intuit
INTU
$184B
| $4.74M | 0.17% |
12,247
-1,205
| -9% | -$467K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 0.17% |
129,851
+28,250
| +28% | +$1.03M |
|
148
Advanced Micro Devices
AMD
$262B
| $4.71M | 0.17% |
74,387
-12,944
| -15% | -$820K |
|
149
Texas Instruments
TXN
$176B
| $4.7M | 0.17% |
30,357
+823
| +3% | +$127K |
|
150
PayPal
PYPL
$66.3B
| $4.69M | 0.17% |
54,486
-7,993
| -13% | -$688K |
|