ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.3%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.02M |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$960K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.83M |
| 4 |
MON
Monsanto Co
MON
|
$1.33M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.03M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Energy | 5.88% |
| 3 | Consumer Staples | 5.51% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $8.39M | 7.21% | 126,426 +12,635 | +11% | +$838K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67M | 5.74% | 62,196 -2,143 | -3% | -$230K |
|
3
Apple
AAPL
$3.45T
| $5.88M | 5.06% | 12,333 +214 | +2% | +$102K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 3.95% | 52,380 -3,886 | -7% | -$341K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.57M | 3.93% | 30,243 +2,345 | +8% | +$354K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 3.92% | 52,863 -2,991 | -5% | -$258K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.39M | 3.77% | 97,902 -5,519 | -5% | -$247K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.27M | 3.68% | 41,224 -820 | -2% | -$85K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.16M | 3.58% | 62,882 -6,007 | -9% | -$397K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.98M | 3.42% | 154,328 -7,173 | -4% | -$185K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.85M | 3.31% | 35,623 -589 | -2% | -$63.6K |
|
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $2.78M | 2.39% | +98,807 | New | +$2.78M |
|
13
Ford
F
$46.8B
| $2.54M | 2.19% | 150,798 -36,594 | -20% | -$617K |
|
14
Exxon Mobil
XOM
$487B
| $2.43M | 2.09% | 28,236 +375 | +1% | +$32.3K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.22M | 1.91% | 24,889 -3,099 | -11% | -$277K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.21M | 1.9% | 28,615 +3,866 | +16% | +$298K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.21M | 1.9% | 28,158 -814 | -3% | -$63.7K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.76M | 1.52% | 16,659 +775 | +5% | +$82.1K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $1.69M | 1.45% | 26,509 -570 | -2% | -$36.4K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.65M | 1.42% | 34,326 +11,417 | +50% | +$547K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 1.36% | 20,110 +3,748 | +23% | +$296K |
|
22
NCR Voyix
VYX
$1.82B
| $1.57M | 1.35% | 39,672 | – | – |
|
23
Chevron
CVX
$324B
| $1.48M | 1.28% | 12,208 +1,740 | +17% | +$211K |
|
24
ConocoPhillips
COP
$124B
| $1.39M | 1.19% | 19,931 +1,684 | +9% | +$117K |
|
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.3M | 1.12% | 26,211 -20,782 | -44% | -$1.03M |
|