ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98M | 3.01% | 754,609 +23,953 | +3% | +$3.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 1.72% | 146,163 +3,964 | +3% | +$1.52M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.8M | 1.68% | 599,603 +68,576 | +13% | +$6.27M |
|
4
Microsoft
MSFT
$3.77T
| $52.6M | 1.61% | 219,503 +6,716 | +3% | +$1.61M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49.8M | 1.53% | 452,709 +85,159 | +23% | +$9.36M |
|
6
Amazon
AMZN
$2.44T
| $34.2M | 1.05% | 406,981 +16,957 | +4% | +$1.42M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 0.93% | 78,990 +9,779 | +14% | +$3.74M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 0.91% | 111,307 +20,132 | +22% | +$5.36M |
|
9
Exxon Mobil
XOM
$487B
| $28.5M | 0.87% | 258,313 +23,377 | +10% | +$2.58M |
|
10
Chevron
CVX
$324B
| $24.7M | 0.76% | 137,833 +7,859 | +6% | +$1.41M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.69% | 277,780 +123,788 | +80% | +$10M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 0.69% | 117,436 +577 | +0.5% | +$110K |
|
13
AbbVie
ABBV
$372B
| $20.7M | 0.63% | 128,153 -4,949 | -4% | -$800K |
|
14
Johnson & Johnson
JNJ
$427B
| $20M | 0.61% | 113,301 +1,070 | +1% | +$189K |
|
15
Home Depot
HD
$405B
| $19.9M | 0.61% | 63,082 +6,114 | +11% | +$1.93M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.1M | 0.58% | 135,019 +21,894 | +19% | +$3.09M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.56% | 208,878 +11,261 | +6% | +$994K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 0.56% | 193,125 +8,702 | +5% | +$824K |
|
19
Procter & Gamble
PG
$368B
| $17.7M | 0.54% | 116,562 +3,839 | +3% | +$582K |
|
20
Pfizer
PFE
$141B
| $17.3M | 0.53% | 337,157 -10,638 | -3% | -$545K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 0.52% | 176,449 -5,619 | -3% | -$545K |
|
22
Mastercard
MA
$538B
| $17M | 0.52% | 48,876 +5,998 | +14% | +$2.09M |
|
23
Eli Lilly
LLY
$657B
| $16.8M | 0.52% | 46,040 +2,080 | +5% | +$761K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 0.5% | 132,364 +10,598 | +9% | +$1.32M |
|
25
JPMorgan Chase
JPM
$829B
| $15.7M | 0.48% | 116,877 +16,184 | +16% | +$2.17M |
|