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
KMI icon
251
Kinder Morgan
KMI
$59.1B
$1.99M 0.09%
161,095
+6,864
+4% +$84.7K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.98M 0.09%
16,786
+37
+0.2% +$4.37K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$102B
$1.97M 0.09%
7,242
-3,271
-31% -$891K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.94M 0.09%
44,790
-29,270
-40% -$1.27M
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$1.94M 0.09%
33,745
+59
+0.2% +$3.39K
AMLP icon
256
Alerian MLP ETF
AMLP
$10.5B
$1.93M 0.09%
96,324
+424
+0.4% +$8.47K
BYND icon
257
Beyond Meat
BYND
$189M
$1.91M 0.09%
11,513
-6,527
-36% -$1.08M
MEDP icon
258
Medpace
MEDP
$13.7B
$1.89M 0.09%
16,915
+80
+0.5% +$8.94K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.89M 0.09%
72,472
+926
+1% +$24.1K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.89M 0.09%
102,300
+24,558
+32% +$453K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.82B
$1.86M 0.09%
18,283
+786
+4% +$80K
CLX icon
262
Clorox
CLX
$15.5B
$1.86M 0.09%
8,843
-82
-0.9% -$17.2K
DLR icon
263
Digital Realty Trust
DLR
$55.7B
$1.84M 0.09%
12,509
-878
-7% -$129K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.83M 0.09%
19,856
-4,753
-19% -$437K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.09%
25,935
-99
-0.4% -$6.95K
GD icon
266
General Dynamics
GD
$86.8B
$1.81M 0.08%
13,042
+1,040
+9% +$144K
SPIB icon
267
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.79M 0.08%
48,612
+251
+0.5% +$9.23K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.79M 0.08%
75,992
-9,539
-11% -$224K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.78M 0.08%
34,235
+1,371
+4% +$71.4K
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$1.78M 0.08%
60,714
+5,550
+10% +$163K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.78M 0.08%
34,918
+761
+2% +$38.8K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.77M 0.08%
34,446
-222
-0.6% -$11.4K
SRE icon
273
Sempra
SRE
$52.9B
$1.77M 0.08%
29,924
+16,194
+118% +$958K
CCI icon
274
Crown Castle
CCI
$41.9B
$1.77M 0.08%
10,600
+160
+2% +$26.7K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.77M 0.08%
92,096
+16,354
+22% +$313K
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