ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.54M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.14M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$2.09M 0.11%
11,936
+592
+5% +$104K
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$2.09M 0.11%
14,750
+3,174
+27% +$449K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$2.06M 0.11%
55,164
+29,011
+111% +$1.08M
TXN icon
229
Texas Instruments
TXN
$171B
$2.05M 0.11%
16,157
+6,996
+76% +$888K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.11%
37,263
+23,650
+174% +$1.29M
CMCSA icon
231
Comcast
CMCSA
$125B
$2.04M 0.11%
52,288
-13,526
-21% -$527K
NOW icon
232
ServiceNow
NOW
$190B
$2.03M 0.11%
5,006
+2,500
+100% +$1.01M
IBB icon
233
iShares Biotechnology ETF
IBB
$5.8B
$2.02M 0.11%
14,781
-32
-0.2% -$4.37K
MET icon
234
MetLife
MET
$52.9B
$2.01M 0.11%
55,038
+34,353
+166% +$1.26M
FREL icon
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2M 0.11%
85,531
-48,007
-36% -$1.12M
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2M 0.11%
29,697
+5,816
+24% +$392K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2M 0.11%
20,841
-8,927
-30% -$856K
PNQI icon
238
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.98M 0.11%
55,720
+1,930
+4% +$68.5K
CLX icon
239
Clorox
CLX
$15.5B
$1.96M 0.11%
8,925
-4,379
-33% -$961K
BTT icon
240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.96M 0.11%
82,356
+1,534
+2% +$36.5K
CPRT icon
241
Copart
CPRT
$47B
$1.95M 0.11%
93,824
-788
-0.8% -$16.4K
BGS icon
242
B&G Foods
BGS
$374M
$1.93M 0.11%
79,251
+75,693
+2,127% +$1.85M
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.93M 0.11%
35,992
-2,056
-5% -$110K
FI icon
244
Fiserv
FI
$73.4B
$1.91M 0.1%
19,541
-469
-2% -$45.8K
DLR icon
245
Digital Realty Trust
DLR
$55.7B
$1.9M 0.1%
13,387
+817
+6% +$116K
OEF icon
246
iShares S&P 100 ETF
OEF
$22.1B
$1.89M 0.1%
13,277
-4,838
-27% -$689K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.89M 0.1%
16,749
-607
-3% -$68.4K
HDV icon
248
iShares Core High Dividend ETF
HDV
$11.5B
$1.89M 0.1%
23,236
-21,602
-48% -$1.75M
MU icon
249
Micron Technology
MU
$147B
$1.88M 0.1%
36,493
+6,455
+21% +$332K
FAST icon
250
Fastenal
FAST
$55.1B
$1.86M 0.1%
86,612
-5,674
-6% -$122K
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