ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
307
Increased
650
Reduced
323
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.28M |
| 2 |
Walt Disney
DIS
|
$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 2.87% | 96,460 -16,687 | -15% | -$1.82M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.63M | 2.36% | 103,203 +51,340 | +99% | +$4.29M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.45M | 2.03% | 57,015 +24,075 | +73% | +$3.14M |
|
4
Amazon
AMZN
$2.44T
| $5.03M | 1.37% | 8,464 +1,010 | +14% | +$600K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.3% | 23,196 +318 | +1% | +$65.4K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.27M | 1.16% | 89,737 +14,497 | +19% | +$689K |
|
7
Microsoft
MSFT
$3.77T
| $3.78M | 1.03% | 68,520 +8,953 | +15% | +$494K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.73M | 1.02% | 37,244 -189 | -0.5% | -$18.9K |
|
9
GE Aerospace
GE
$292B
| $3.49M | 0.95% | 109,831 +34,106 | +45% | +$1.08M |
|
10
Gilead Sciences
GILD
$140B
| $3.49M | 0.95% | 37,962 +784 | +2% | +$72K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 0.95% | 42,661 +41,002 | +2,471% | +$3.35M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.87% | 27,967 -19,724 | -41% | -$2.25M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.18M | 0.87% | 123,223 -297 | -0.2% | -$7.67K |
|
|
14
Walt Disney
DIS
$213B
| $3M | 0.82% | 30,238 -30,558 | -50% | -$3.03M |
|
15
Procter & Gamble
PG
$368B
| $2.86M | 0.78% | 34,717 +11,406 | +49% | +$939K |
|
16
Altria Group
MO
$113B
| $2.72M | 0.74% | 43,370 +15,094 | +53% | +$946K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.74% | 3,550 +1,227 | +53% | +$936K |
|
18
Cisco
CSCO
$274B
| $2.67M | 0.73% | 93,863 -831 | -0.9% | -$23.7K |
|
19
Verizon
VZ
$186B
| $2.54M | 0.69% | 46,907 +10,563 | +29% | +$571K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | 0.68% | 27,773 +21,439 | +338% | +$1.93M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.68% | 63,798 +8,903 | +16% | +$347K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.66% | 22,381 +8,634 | +63% | +$934K |
|
23
Home Depot
HD
$405B
| $2.38M | 0.65% | 17,800 -515 | -3% | -$68.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.64% | 16,474 +108 | +0.7% | +$15.3K |
|
25
AT&T
T
$209B
| $2.3M | 0.63% | 58,678 +11,747 | +25% | +$460K |
|