ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-3.1%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
615
Reduced
573
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
ProShares Short S&P500
SH
|
$14.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 3.56% | 730,656 +3,333 | +0.5% | +$461K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 1.8% | 142,199 +19,159 | +16% | +$6.87M |
|
3
Microsoft
MSFT
$3.77T
| $49.6M | 1.75% | 212,787 -50 | -0% | -$11.6K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.6M | 1.72% | 531,027 +174,137 | +49% | +$16M |
|
5
Amazon
AMZN
$2.44T
| $44.1M | 1.56% | 390,024 +155 | +0% | +$17.5K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.4M | 1.43% | 367,550 +152,331 | +71% | +$16.8M |
|
7
ProShares Short QQQ
PSQ
$513M
| $25.6M | 0.9% | 1,714,494 +354,326 | +26% | +$5.29M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 0.87% | 69,211 +15,542 | +29% | +$5.55M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 0.86% | 91,175 +2,154 | +2% | +$576K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 0.74% | 116,859 +4,982 | +4% | +$894K |
|
|
11
Exxon Mobil
XOM
$487B
| $20.5M | 0.72% | 234,936 -40,765 | -15% | -$3.56M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.67% | 197,617 +188,261 | +2,012% | +$18M |
|
13
Chevron
CVX
$324B
| $18.7M | 0.66% | 129,974 +1,979 | +2% | +$284K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.65% | 112,231 +3,098 | +3% | +$506K |
|
15
Tesla
TSLA
$1.08T
| $18.1M | 0.64% | 68,092 +45,125 | +196% | +$12M |
|
16
AbbVie
ABBV
$372B
| $17.9M | 0.63% | 133,102 +2,338 | +2% | +$314K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 0.62% | 182,068 +33,217 | +22% | +$3.2M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.5M | 0.62% | 170,899 +87,247 | +104% | +$8.94M |
|
|
19
ProShares Short S&P500
SH
$1.25B
| $17.4M | 0.61% | 1,004,099 +853,162 | +565% | +$14.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 0.57% | 184,423 +16,437 | +10% | +$1.43M |
|
21
Home Depot
HD
$405B
| $15.7M | 0.55% | 56,968 -336 | -0.6% | -$92.7K |
|
22
Pfizer
PFE
$141B
| $15.2M | 0.54% | 347,795 -7,063 | -2% | -$309K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.5M | 0.51% | 181,847 -16,121 | -8% | -$1.28M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 0.51% | 121,766 -10,888 | -8% | -$1.29M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 0.51% | 113,125 -9,474 | -8% | -$1.21M |
|