ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
408
Reduced
318
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 7.75% | 242,465 -4,621 | -2% | -$501K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 6.04% | 190,201 +10,616 | +6% | +$1.14M |
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.69% | 98,864 +4,999 | +5% | +$633K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $7.17M | 2.12% | 94,903 -11,729 | -11% | -$886K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.88M | 1.73% | 132,261 -7,173 | -5% | -$319K |
|
6
Exxon Mobil
XOM
$487B
| $5.63M | 1.66% | 68,240 -5,407 | -7% | -$446K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.53M | 1.63% | 47,803 -324 | -0.7% | -$37.5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 1.44% | 119,884 -4,201 | -3% | -$171K |
|
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.7M | 1.39% | 163,073 +39,530 | +32% | +$1.14M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.58M | 1.35% | 44,157 -2,257 | -5% | -$234K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.36M | 1.29% | 34,538 -2,197 | -6% | -$277K |
|
12
Gilead Sciences
GILD
$140B
| $4.02M | 1.19% | 34,614 +133 | +0.4% | +$15.4K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $3.61M | 1.07% | 49,929 -92,287 | -65% | -$6.68M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.47M | 1.02% | 29,372 -8,717 | -23% | -$1.03M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.28M | 0.97% | 18,489 -839 | -4% | -$149K |
|
16
Coca-Cola
KO
$297B
| $3.09M | 0.91% | 78,259 -1,835 | -2% | -$72.5K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.08M | 0.91% | 63,176 +8,573 | +16% | +$418K |
|
18
Walt Disney
DIS
$213B
| $3.02M | 0.89% | 26,263 +2,972 | +13% | +$342K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.85% | 13,945 -1,470 | -10% | -$305K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.82% | 28,206 -2,484 | -8% | -$244K |
|
21
Chevron
CVX
$324B
| $2.53M | 0.75% | 26,343 -1,450 | -5% | -$139K |
|
22
PepsiCo
PEP
$204B
| $2.52M | 0.74% | 26,637 -1,949 | -7% | -$184K |
|
23
Microsoft
MSFT
$3.77T
| $2.48M | 0.73% | 55,800 -3,179 | -5% | -$141K |
|
24
Illumina
ILMN
$15.8B
| $2.28M | 0.67% | 10,314 +3,504 | +51% | +$773K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.64% | 20,113 +154 | +0.8% | +$16.6K |
|