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
MU icon
251
Micron Technology
MU
$147B
$1.56M 0.11%
37,702
+7,786
+26% +$322K
CME icon
252
CME Group
CME
$94.4B
$1.56M 0.11%
9,462
+1,009
+12% +$166K
FI icon
253
Fiserv
FI
$73.4B
$1.56M 0.11%
17,645
+49
+0.3% +$4.32K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$1.56M 0.11%
31,185
-392
-1% -$19.6K
MET icon
255
MetLife
MET
$52.9B
$1.55M 0.11%
36,438
+6,664
+22% +$284K
PGR icon
256
Progressive
PGR
$143B
$1.55M 0.11%
21,482
-1,659
-7% -$120K
IAI icon
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.53M 0.11%
26,083
+2,507
+11% +$147K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.53M 0.11%
12,379
+447
+4% +$55.2K
CCL icon
259
Carnival Corp
CCL
$42.8B
$1.51M 0.11%
29,706
+5,644
+23% +$286K
AMD icon
260
Advanced Micro Devices
AMD
$245B
$1.5M 0.11%
58,924
+12,957
+28% +$331K
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.49M 0.1%
44,125
-3,194
-7% -$108K
NVS icon
262
Novartis
NVS
$251B
$1.48M 0.1%
17,227
+897
+5% +$77.3K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.48M 0.1%
84,824
+12,548
+17% +$219K
BTT icon
264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.48M 0.1%
66,629
+35
+0.1% +$778
CLX icon
265
Clorox
CLX
$15.5B
$1.48M 0.1%
9,228
+1,476
+19% +$237K
BSBR icon
266
Santander
BSBR
$40.6B
$1.47M 0.1%
136,840
-23,000
-14% -$247K
AWK icon
267
American Water Works
AWK
$28B
$1.46M 0.1%
14,028
+11,138
+385% +$1.16M
PSX icon
268
Phillips 66
PSX
$53.2B
$1.46M 0.1%
15,353
-690
-4% -$65.7K
ITW icon
269
Illinois Tool Works
ITW
$77.6B
$1.46M 0.1%
10,173
+259
+3% +$37.2K
BHP icon
270
BHP
BHP
$138B
$1.44M 0.1%
29,575
+1,604
+6% +$78.2K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.44M 0.1%
11,147
+587
+6% +$75.6K
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.42M 0.1%
39,785
+39,501
+13,909% +$1.41M
VLO icon
273
Valero Energy
VLO
$48.7B
$1.42M 0.1%
16,749
+449
+3% +$38.1K
ABT icon
274
Abbott
ABT
$231B
$1.42M 0.1%
17,749
+796
+5% +$63.6K
PEG icon
275
Public Service Enterprise Group
PEG
$40.5B
$1.42M 0.1%
23,812
-390
-2% -$23.2K
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