ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.56M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.78M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.52M
2
ITB icon
iShares US Home Construction ETF
ITB
$5.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.01M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.75M

Sector Composition

1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.19B
$2.12M 0.11%
66,005
-8,925
-12% -$287K
CPRT icon
227
Copart
CPRT
$48.3B
$2.11M 0.11%
92,640
+7,436
+9% +$169K
LLY icon
228
Eli Lilly
LLY
$666B
$2.07M 0.11%
15,720
+750
+5% +$98.6K
GS icon
229
Goldman Sachs
GS
$227B
$2.06M 0.11%
8,940
-620
-6% -$143K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$2.05M 0.11%
9,378
+4,878
+108% +$1.07M
BN icon
231
Brookfield
BN
$99.6B
$2.05M 0.11%
66,144
+8,501
+15% +$263K
WM icon
232
Waste Management
WM
$90.6B
$2.05M 0.11%
17,939
+4,354
+32% +$496K
LH icon
233
Labcorp
LH
$22.9B
$2.04M 0.11%
14,059
-714
-5% -$104K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.03M 0.11%
27,230
+14,716
+118% +$1.1M
OXY icon
235
Occidental Petroleum
OXY
$45.9B
$2.01M 0.11%
48,789
+39,104
+404% +$1.61M
WPC icon
236
W.P. Carey
WPC
$14.7B
$1.99M 0.1%
25,443
-217
-0.8% -$17K
VLO icon
237
Valero Energy
VLO
$48.3B
$1.99M 0.1%
21,192
+1,035
+5% +$96.9K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.98M 0.1%
39,314
+24,592
+167% +$1.24M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.98M 0.1%
15,892
+3,092
+24% +$385K
TXN icon
240
Texas Instruments
TXN
$170B
$1.98M 0.1%
15,421
+834
+6% +$107K
C icon
241
Citigroup
C
$179B
$1.97M 0.1%
24,679
-4,602
-16% -$368K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$796M
$1.97M 0.1%
49,025
-131,540
-73% -$5.28M
LYB icon
243
LyondellBasell Industries
LYB
$17.5B
$1.97M 0.1%
20,816
-2,330
-10% -$220K
MET icon
244
MetLife
MET
$54.4B
$1.96M 0.1%
38,516
+697
+2% +$35.5K
TSN icon
245
Tyson Foods
TSN
$20B
$1.96M 0.1%
21,511
+25
+0.1% +$2.28K
CBSH icon
246
Commerce Bancshares
CBSH
$8.23B
$1.95M 0.1%
36,641
+18,579
+103% +$989K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.94M 0.1%
15,441
-2,715
-15% -$341K
ALL icon
248
Allstate
ALL
$54.9B
$1.94M 0.1%
17,249
+3,593
+26% +$404K
ROP icon
249
Roper Technologies
ROP
$56.7B
$1.94M 0.1%
5,473
-172
-3% -$60.9K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.93M 0.1%
24,034
-514
-2% -$41.3K
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