ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.14M 0.1%
59,177
+2,449
+4% +$130K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.6B
$3.11M 0.1%
12,536
+5,464
+77% +$1.36M
SMH icon
253
VanEck Semiconductor ETF
SMH
$27B
$3.11M 0.1%
30,620
+1,258
+4% +$128K
AFL icon
254
Aflac
AFL
$58.1B
$3.1M 0.09%
43,044
+483
+1% +$34.7K
NOC icon
255
Northrop Grumman
NOC
$83B
$3.1M 0.09%
5,673
+255
+5% +$139K
NVS icon
256
Novartis
NVS
$249B
$3.09M 0.09%
34,098
-1,911
-5% -$173K
TSCO icon
257
Tractor Supply
TSCO
$32.1B
$3.08M 0.09%
68,395
+11,435
+20% +$515K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.06M 0.09%
43,352
+2,601
+6% +$183K
CF icon
259
CF Industries
CF
$13.6B
$3.05M 0.09%
35,832
-2,447
-6% -$208K
SNA icon
260
Snap-on
SNA
$17.1B
$3.04M 0.09%
13,291
+194
+1% +$44.3K
SHOP icon
261
Shopify
SHOP
$189B
$3.01M 0.09%
86,621
-2,486
-3% -$86.3K
ENB icon
262
Enbridge
ENB
$105B
$2.93M 0.09%
74,968
+13,209
+21% +$516K
NSC icon
263
Norfolk Southern
NSC
$62.8B
$2.92M 0.09%
11,869
-491
-4% -$121K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.9M 0.09%
31,730
+818
+3% +$74.7K
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.89M 0.09%
22,365
-1,077
-5% -$139K
ANET icon
266
Arista Networks
ANET
$177B
$2.89M 0.09%
95,184
+18,532
+24% +$562K
DOG icon
267
ProShares Short Dow30
DOG
$120M
$2.88M 0.09%
86,477
+54,139
+167% +$1.8M
GE icon
268
GE Aerospace
GE
$299B
$2.87M 0.09%
55,005
-2,188
-4% -$114K
BDX icon
269
Becton Dickinson
BDX
$54.8B
$2.87M 0.09%
11,281
+318
+3% +$80.9K
KEYS icon
270
Keysight
KEYS
$28.7B
$2.86M 0.09%
16,697
-1,708
-9% -$292K
SHW icon
271
Sherwin-Williams
SHW
$91.2B
$2.85M 0.09%
12,012
+6,031
+101% +$1.43M
SPTM icon
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.85M 0.09%
60,216
-10,293
-15% -$487K
FCX icon
273
Freeport-McMoran
FCX
$66.1B
$2.84M 0.09%
74,766
-2,421
-3% -$92K
ORLY icon
274
O'Reilly Automotive
ORLY
$89.1B
$2.84M 0.09%
50,490
-150
-0.3% -$8.44K
ALL icon
275
Allstate
ALL
$54.9B
$2.84M 0.09%
20,937
-1,274
-6% -$173K
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