ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 1.96% | 98,168 +13,181 | +16% | +$3.75M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 1.66% | 124,269 +6,825 | +6% | +$1.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.26% | 63,728 +19,614 | +44% | +$5.54M |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 1.13% | 136,530 +1,175 | +0.9% | +$139K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.12% | 88,480 +15,124 | +21% | +$2.72M |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 1.08% | 8,608 -197 | -2% | -$351K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 0.91% | 119,411 +104,858 | +721% | +$11.4M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.89% | 214,316 +57,580 | +37% | +$3.39M |
|
9
Exxon Mobil
XOM
$487B
| $11.5M | 0.8% | 141,790 +6,969 | +5% | +$563K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.78% | 42,553 +912 | +2% | +$237K |
|
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.85M | 0.69% | 379,466 +328,881 | +650% | +$8.54M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.71M | 0.68% | 113,322 +11,083 | +11% | +$949K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.57M | 0.67% | 66,116 +17,084 | +35% | +$2.47M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.18M | 0.64% | 151,023 +8,932 | +6% | +$543K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.09M | 0.64% | 117,825 -31,831 | -21% | -$2.46M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $9.07M | 0.64% | 732,308 +718,971 | +5,391% | +$8.9M |
|
17
Cisco
CSCO
$274B
| $9.05M | 0.64% | 167,614 +7,751 | +5% | +$419K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.97M | 0.63% | 154,195 +135,876 | +742% | +$7.9M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.87M | 0.62% | 174,190 -8,893 | -5% | -$453K |
|
20
Verizon
VZ
$186B
| $8.82M | 0.62% | 149,088 +4,335 | +3% | +$256K |
|
21
Chevron
CVX
$324B
| $8.56M | 0.6% | 69,528 +297 | +0.4% | +$36.6K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $8.36M | 0.59% | 218,290 +87,138 | +66% | +$3.34M |
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.25M | 0.58% | 156,673 +148,261 | +1,762% | +$7.8M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.22M | 0.58% | 97,742 +37,039 | +61% | +$3.12M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.18M | 0.57% | 223,689 +120,619 | +117% | +$4.41M |
|