ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 7.61% | 247,086 +17,550 | +8% | +$1.96M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 5.36% | 179,585 +4,703 | +3% | +$509K |
|
3
Apple
AAPL
$3.45T
| $12M | 3.3% | 93,865 +399 | +0.4% | +$50.8K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $11.5M | 3.17% | 142,216 +34,456 | +32% | +$2.78M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $8.42M | 2.32% | 106,632 -2,851 | -3% | -$225K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.41M | 1.77% | 139,434 -1,868 | -1% | -$85.9K |
|
7
Exxon Mobil
XOM
$487B
| $6.27M | 1.73% | 73,647 +10,630 | +17% | +$905K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.26M | 1.73% | 48,127 +2,522 | +6% | +$328K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.15M | 1.42% | 124,085 +14,378 | +13% | +$596K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 1.33% | 46,414 -873 | -2% | -$90.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 1.31% | 22,638 +16,488 | +268% | +$3.45M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.74M | 1.31% | 36,735 -976 | -3% | -$126K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.3M | 1.19% | 38,089 +7,192 | +23% | +$812K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.6M | 0.99% | 123,543 -4,030 | -3% | -$117K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.45M | 0.95% | 19,328 -550 | -3% | -$98.2K |
|
|
16
Gilead Sciences
GILD
$140B
| $3.37M | 0.93% | 34,481 -15,134 | -31% | -$1.48M |
|
|
17
Coca-Cola
KO
$297B
| $3.3M | 0.91% | 80,094 +48,354 | +152% | +$1.99M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.88% | 15,415 +5,349 | +53% | +$1.11M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.84% | 30,690 +1,235 | +4% | +$122K |
|
20
Chevron
CVX
$324B
| $2.97M | 0.82% | 27,793 +9,476 | +52% | +$1.01M |
|
21
PepsiCo
PEP
$204B
| $2.76M | 0.76% | 28,586 +1,496 | +6% | +$144K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.73M | 0.75% | 54,603 +6,417 | +13% | +$321K |
|
23
Walt Disney
DIS
$213B
| $2.46M | 0.68% | 23,291 +818 | +4% | +$86.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.45M | 0.68% | 58,979 -1,749 | -3% | -$72.7K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.37M | 0.66% | 24,904 +3,533 | +17% | +$337K |
|