ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,124
New
13
Increased
131
Reduced
53
Closed
912
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$853K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$813K |
Top Sells
| 1 |
Ford
F
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$859K |
| 4 |
LyondellBasell Industries
LYB
|
$805K |
| 5 |
Booking.com
BKNG
|
$738K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $9.06M | 4.67% | 123,571 -66 | -0.1% | -$4.84K |
|
2
Apple
AAPL
$3.45T
| $6.9M | 3.56% | 12,847 -520 | -4% | -$279K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.69M | 3.45% | 143,689 +848 | +0.6% | +$39.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 3.44% | 68,447 +47 | +0.1% | +$4.58K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.31M | 3.25% | 58,430 +359 | +0.6% | +$38.7K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.63M | 2.38% | 47,929 +275 | +0.6% | +$26.5K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.47M | 2.3% | 27,215 -4,114 | -13% | -$676K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 2.26% | 54,807 +52,995 | +2,925% | +$4.24M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.28M | 2.21% | 38,660 +472 | +1% | +$52.3K |
|
10
Exxon Mobil
XOM
$487B
| $4.15M | 2.14% | 42,454 +1,310 | +3% | +$128K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.07M | 2.1% | 37,300 +367 | +1% | +$40K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 1.46% | 40,207 +147 | +0.4% | +$10.4K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.51M | 1.3% | 96,250 +415 | +0.4% | +$10.8K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.5M | 1.29% | 29,172 +353 | +1% | +$30.3K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 1.28% | 24,902 -27 | -0.1% | -$2.7K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 1.27% | 28,298 -23 | -0.1% | -$2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.13% | 22,254 +2,145 | +11% | +$211K |
|
18
Gilead Sciences
GILD
$140B
| $2.1M | 1.08% | 29,663 +7,462 | +34% | +$529K |
|
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.1M | 1.08% | 67,880 +47,723 | +237% | +$1.48M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 1.02% | 22,526 -826 | -4% | -$72.4K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $1.79M | 0.92% | 26,488 -170 | -0.6% | -$11.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.92% | 9,555 -3,698 | -28% | -$692K |
|
|
23
Verizon
VZ
$186B
| $1.75M | 0.9% | 36,714 +22,034 | +150% | +$1.05M |
|
24
Microsoft
MSFT
$3.77T
| $1.71M | 0.88% | 41,694 -4,307 | -9% | -$177K |
|
25
GE Aerospace
GE
$292B
| $1.7M | 0.88% | 65,733 -4,735 | -7% | -$123K |
|