ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+71%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,116
New
1,039
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $8.82M | 4.43% | 123,637 -2,789 | -2% | -$199K |
|
2
Apple
AAPL
$3.45T
| $7.5M | 3.77% | 13,367 +1,034 | +8% | +$580K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.67M | 3.35% | 142,841 +44,939 | +46% | +$2.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 3.29% | 68,400 +16,020 | +31% | +$1.54M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 3.1% | 58,071 -4,125 | -7% | -$439K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.18M | 2.6% | 31,329 +1,086 | +4% | +$180K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 2.25% | 47,654 -5,209 | -10% | -$491K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.2M | 2.11% | 38,188 -3,036 | -7% | -$334K |
|
9
Exxon Mobil
XOM
$487B
| $4.16M | 2.09% | 41,144 +12,908 | +46% | +$1.31M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.98M | 2% | 36,933 +1,310 | +4% | +$141K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 1.3% | 40,060 -22,822 | -36% | -$1.47M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 1.24% | 24,929 +40 | +0.2% | +$3.95K |
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.46M | 1.23% | 95,835 -58,493 | -38% | -$1.5M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.23% | +13,253 | New | +$2.45M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.44M | 1.22% | 28,819 +204 | +0.7% | +$17.3K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 1.22% | 28,321 +163 | +0.6% | +$13.9K |
|
17
Ford
F
$46.8B
| $2.16M | 1.09% | 140,150 -10,648 | -7% | -$164K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.03% | 23,352 +3,242 | +16% | +$285K |
|
|
19
GE Aerospace
GE
$292B
| $1.98M | 0.99% | 70,468 +57,592 | +447% | +$1.61M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.92% | 20,109 +6,443 | +47% | +$590K |
|
21
ConocoPhillips
COP
$124B
| $1.8M | 0.9% | 25,413 +5,482 | +28% | +$387K |
|
22
Procter & Gamble
PG
$368B
| $1.78M | 0.89% | 21,839 +6,721 | +44% | +$547K |
|
23
Microsoft
MSFT
$3.77T
| $1.72M | 0.86% | 46,001 +24,754 | +117% | +$926K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.69M | 0.85% | 33,196 -1,130 | -3% | -$57.5K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $1.68M | 0.84% | 26,658 +149 | +0.6% | +$9.4K |
|