ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,003
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.39% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 8.02% | 229,536 +12,552 | +6% | +$1.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 5.7% | 174,882 +18,840 | +12% | +$1.96M |
|
3
Apple
AAPL
$3.45T
| $10.2M | 3.18% | 93,466 -2,187 | -2% | -$238K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $8.73M | 2.73% | 109,483 -14,676 | -12% | -$1.17M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $8.73M | 2.73% | 107,760 +75,943 | +239% | +$6.15M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.16M | 1.92% | 45,605 +6,736 | +17% | +$909K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.06M | 1.89% | 141,302 -4,053 | -3% | -$174K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.74M | 1.79% | 63,017 -19,303 | -23% | -$1.76M |
|
9
Gilead Sciences
GILD
$140B
| $5.15M | 1.61% | 49,615 +11,172 | +29% | +$1.16M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 1.51% | 47,287 -1,528 | -3% | -$156K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.8M | 1.5% | 37,711 -1,913 | -5% | -$243K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 1.41% | +109,707 | New | +$4.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.81M | 1.19% | 30,897 +6,383 | +26% | +$787K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.69M | 1.15% | 127,573 -7,590 | -6% | -$220K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.48M | 1.09% | 19,878 -7,631 | -28% | -$1.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.93% | 29,455 -607 | -2% | -$61.5K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.92M | 0.91% | 26,385 +1,932 | +8% | +$214K |
|
18
Microsoft
MSFT
$3.77T
| $2.82M | 0.88% | 60,728 +1,075 | +2% | +$49.9K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.72M | 0.85% | 29,864 +1,445 | +5% | +$132K |
|
20
PepsiCo
PEP
$204B
| $2.64M | 0.83% | 27,090 +3,667 | +16% | +$358K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 0.71% | 48,186 +19,858 | +70% | +$930K |
|
22
Walt Disney
DIS
$213B
| $2.13M | 0.67% | 22,473 -144 | -0.6% | -$13.6K |
|
23
Intel
INTC
$107B
| $2.11M | 0.66% | 58,582 -2,616 | -4% | -$94.4K |
|
24
Union Pacific
UNP
$133B
| $2.07M | 0.65% | 18,171 -2,628 | -13% | -$300K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.64% | 10,066 -394 | -4% | -$79.6K |
|