ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
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
+$278M
Cap. Flow
+$145M
Cap. Flow %
10.21%
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IAU icon
iShares Gold Trust
IAU
$8.9M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$8.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.91M

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
PSCC icon
226
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$1.67M 0.12%
66,120
-5,481
-8% -$139K
COF icon
227
Capital One
COF
$142B
$1.66M 0.12%
20,367
+423
+2% +$34.6K
SPIB icon
228
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.65M 0.12%
48,292
-889
-2% -$30.4K
SYY icon
229
Sysco
SYY
$39.4B
$1.65M 0.12%
24,716
+601
+2% +$40.1K
CSX icon
230
CSX Corp
CSX
$60.6B
$1.64M 0.12%
65,928
+6,606
+11% +$165K
FDX icon
231
FedEx
FDX
$53.7B
$1.64M 0.12%
9,033
+2,527
+39% +$459K
PSCT icon
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$1.63M 0.11%
61,113
+60,192
+6,536% +$1.61M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.63M 0.11%
30,234
+374
+1% +$20.2K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.62M 0.11%
20,953
+3,598
+21% +$279K
FAST icon
235
Fastenal
FAST
$55.1B
$1.62M 0.11%
100,916
+31,308
+45% +$503K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.62M 0.11%
33,146
+4,990
+18% +$244K
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$1.62M 0.11%
55,580
-1,167
-2% -$34K
EOG icon
238
EOG Resources
EOG
$64.4B
$1.61M 0.11%
16,930
+137
+0.8% +$13K
DHR icon
239
Danaher
DHR
$143B
$1.61M 0.11%
13,740
-430
-3% -$50.3K
PSCH icon
240
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.6M 0.11%
41,628
-3,708
-8% -$143K
C icon
241
Citigroup
C
$176B
$1.6M 0.11%
25,694
+3,193
+14% +$199K
DUK icon
242
Duke Energy
DUK
$93.8B
$1.6M 0.11%
17,722
-2,258
-11% -$203K
AXP icon
243
American Express
AXP
$227B
$1.59M 0.11%
14,589
+2,179
+18% +$238K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.59M 0.11%
22,074
-3,577
-14% -$257K
DEO icon
245
Diageo
DEO
$61.3B
$1.58M 0.11%
9,684
-188
-2% -$30.8K
ELV icon
246
Elevance Health
ELV
$70.6B
$1.58M 0.11%
5,502
-487
-8% -$140K
NXPI icon
247
NXP Semiconductors
NXPI
$57.2B
$1.58M 0.11%
17,836
+561
+3% +$49.6K
GD icon
248
General Dynamics
GD
$86.8B
$1.57M 0.11%
9,246
+273
+3% +$46.2K
M icon
249
Macy's
M
$4.64B
$1.56M 0.11%
65,004
-8,297
-11% -$199K
AVGO icon
250
Broadcom
AVGO
$1.58T
$1.56M 0.11%
51,840
+22,170
+75% +$667K
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