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
SWKS icon
251
Skyworks Solutions
SWKS
$11.2B
$1.93M 0.1%
15,963
-721
-4% -$87.2K
TDOC icon
252
Teladoc Health
TDOC
$1.38B
$1.92M 0.1%
22,910
-965
-4% -$80.8K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$1.91M 0.1%
10,612
-277
-3% -$49.8K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$1.91M 0.1%
34,593
+2,605
+8% +$143K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.9M 0.1%
94,633
+63,090
+200% +$1.27M
GGG icon
256
Graco
GGG
$14.2B
$1.89M 0.1%
36,320
-281
-0.8% -$14.6K
KLAC icon
257
KLA
KLAC
$119B
$1.88M 0.1%
10,558
-63
-0.6% -$11.2K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 0.1%
38,120
-5,754
-13% -$284K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 0.1%
13,746
+390
+3% +$53.2K
CIM
260
Chimera Investment
CIM
$1.2B
$1.87M 0.1%
30,256
-100
-0.3% -$6.17K
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.84M 0.1%
48,833
+2,336
+5% +$88.1K
DVYE icon
262
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.84M 0.1%
45,195
-10,176
-18% -$413K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.84M 0.1%
28,785
+1,605
+6% +$102K
SPIB icon
264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.83M 0.1%
51,901
+1,345
+3% +$47.5K
NVS icon
265
Novartis
NVS
$251B
$1.81M 0.1%
19,124
+2,827
+17% +$268K
BABA icon
266
Alibaba
BABA
$323B
$1.8M 0.09%
8,510
+1,219
+17% +$258K
SFBS icon
267
ServisFirst Bancshares
SFBS
$4.78B
$1.79M 0.09%
47,591
-15,448
-25% -$582K
GD icon
268
General Dynamics
GD
$86.8B
$1.79M 0.09%
10,140
+605
+6% +$107K
HEI icon
269
HEICO
HEI
$44.8B
$1.79M 0.09%
15,636
+1,927
+14% +$220K
GNTY icon
270
Guaranty Bancshares
GNTY
$562M
$1.78M 0.09%
59,435
– –
PII icon
271
Polaris
PII
$3.33B
$1.78M 0.09%
17,464
+634
+4% +$64.5K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.77M 0.09%
12,305
+4,025
+49% +$578K
DEO icon
273
Diageo
DEO
$61.3B
$1.77M 0.09%
10,492
+452
+5% +$76.1K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.76M 0.09%
33,168
+6,247
+23% +$332K
ORCL icon
275
Oracle
ORCL
$654B
$1.76M 0.09%
33,220
-2,706
-8% -$143K
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