ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$160M
Cap. Flow %
7.55%
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.28M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.31M
4
GLD icon
SPDR Gold Trust
GLD
$4.99M
5
SLV icon
iShares Silver Trust
SLV
$4.48M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.15M
2
ZM icon
Zoom
ZM
$6.83M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.43M
4
MAIN icon
Main Street Capital
MAIN
$3.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.93M

Sector Composition

1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.23M 0.1%
40,605
+3,342
+9% +$184K
SYY icon
227
Sysco
SYY
$39.4B
$2.22M 0.1%
35,714
+2,900
+9% +$180K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.2M 0.1%
40,430
-635
-2% -$34.5K
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18M 0.1%
20,887
+9,987
+92% +$1.04M
PSX icon
230
Phillips 66
PSX
$53.2B
$2.18M 0.1%
42,003
-2,519
-6% -$131K
NVS icon
231
Novartis
NVS
$251B
$2.15M 0.1%
24,756
-132
-0.5% -$11.5K
XYZ
232
Block, Inc.
XYZ
$45.7B
$2.15M 0.1%
13,222
+2,243
+20% +$365K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 0.1%
36,324
+332
+0.9% +$19.6K
D icon
234
Dominion Energy
D
$49.7B
$2.14M 0.1%
27,085
-7,760
-22% -$613K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$2.13M 0.1%
9,937
+34
+0.3% +$7.28K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 0.1%
29,369
-328
-1% -$23.7K
CRBN icon
237
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.12M 0.1%
16,163
+5,153
+47% +$675K
ADI icon
238
Analog Devices
ADI
$122B
$2.1M 0.1%
18,015
-157
-0.9% -$18.3K
PGR icon
239
Progressive
PGR
$143B
$2.09M 0.1%
22,117
-532
-2% -$50.4K
WY icon
240
Weyerhaeuser
WY
$18.9B
$2.08M 0.1%
72,763
+24,386
+50% +$695K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.06M 0.1%
82,404
+48
+0.1% +$1.2K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.06M 0.1%
38,397
-6,283
-14% -$337K
FAST icon
243
Fastenal
FAST
$55.1B
$2.05M 0.1%
90,788
+4,176
+5% +$94.2K
ALL icon
244
Allstate
ALL
$53.1B
$2.05M 0.1%
21,725
+4,531
+26% +$427K
OEF icon
245
iShares S&P 100 ETF
OEF
$22.1B
$2.05M 0.1%
13,137
-140
-1% -$21.8K
APD icon
246
Air Products & Chemicals
APD
$64.5B
$2.01M 0.09%
6,738
-578
-8% -$172K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.8B
$2M 0.09%
14,794
+13
+0.1% +$1.76K
GPN icon
248
Global Payments
GPN
$21.3B
$2M 0.09%
11,243
+1,737
+18% +$308K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$1.99M 0.09%
8,571
+5,301
+162% +$1.23M
ADX icon
250
Adams Diversified Equity Fund
ADX
$2.62B
$1.99M 0.09%
122,633
-36,221
-23% -$587K
8 9
10
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