ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
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
+$42.3M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
157
Increased
422
Reduced
248
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.44T
| $461K | 0.13% |
36,600
-7,450
| -17% | -$93.8K |
|
177
Citigroup
C
$179B
| $459K | 0.13% |
8,901
+216
| +2% | +$11.1K |
|
178
Cummins
CMI
$55.2B
| $456K | 0.13% |
3,310
-40
| -1% | -$5.51K |
|
179
Schlumberger
SLB
$53.7B
| $456K | 0.13% |
5,305
+630
| +13% | +$54.2K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $456K | 0.13% |
+4,144
| New | +$456K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $454K | 0.13% |
9,395
-181
| -2% | -$8.75K |
|
182
American International
AIG
$45.3B
| $444K | 0.12% |
8,016
+194
| +2% | +$10.7K |
|
183
Truist Financial
TFC
$60.7B
| $444K | 0.12% |
11,314
+2,603
| +30% | +$102K |
|
184
Lumen
LUMN
$5.1B
| $440K | 0.12% |
12,450
-4,975
| -29% | -$176K |
|
185
LyondellBasell Industries
LYB
$17.5B
| $440K | 0.12% |
4,834
+249
| +5% | +$22.7K |
|
186
Micron Technology
MU
$139B
| $440K | 0.12% |
16,031
-622
| -4% | -$17.1K |
|
187
Mondelez International
MDLZ
$78.8B
| $438K | 0.12% |
11,855
-699
| -6% | -$25.8K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $437K | 0.12% |
4,815
+2,540
| +112% | +$231K |
|
189
Phillips 66
PSX
$53.2B
| $436K | 0.12% |
5,547
+648
| +13% | +$50.9K |
|
190
Myriad Genetics
MYGN
$632M
| $433K | 0.12% |
12,345
+1,125
| +10% | +$39.5K |
|
191
Evercore
EVR
$12.3B
| $426K | 0.12% |
+8,596
| New | +$426K |
|
192
Range Resources
RRC
$8.32B
| $425K | 0.12% |
7,774
+636
| +9% | +$34.8K |
|
193
International Paper
IP
$25.5B
| $424K | 0.12% |
8,253
+1,082
| +15% | +$55.6K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $423K | 0.12% |
3,878
-3,904
| -50% | -$426K |
|
195
Nucor
NUE
$33.3B
| $420K | 0.12% |
8,978
+1,114
| +14% | +$52.1K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.11% |
4,880
+381
| +8% | +$32.3K |
|
197
Alliant Energy
LNT
$16.6B
| $412K | 0.11% |
12,950
-150
| -1% | -$4.77K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $408K | 0.11% |
4,709
+293
| +7% | +$25.4K |
|
199
iShares Silver Trust
SLV
$20B
| $404K | 0.11% |
24,840
+24,000
| +2,857% | +$390K |
|
200
iShares US Regional Banks ETF
IAT
$657M
| $402K | 0.11% |
11,553
-332
| -3% | -$11.6K |
|