ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
-0.27%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$118M
Cap. Flow %
9.45%
Top 10 Hldgs %
12.09%
Holding
2,839
New
233
Increased
1,096
Reduced
743
Closed
163

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.42M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.55M
3
AVGO icon
Broadcom
AVGO
$2.12M
4
META icon
Meta Platforms (Facebook)
META
$1.87M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.2M

Sector Composition

1 Technology 9.47%
2 Financials 8.45%
3 Healthcare 6.95%
4 Industrials 6.44%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$1.25M 0.1%
28,604
+2,640
+10% +$116K
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.24M 0.1%
12,285
+117
+1% +$11.8K
CSX icon
278
CSX Corp
CSX
$60.6B
$1.24M 0.1%
66,924
+19,071
+40% +$354K
ORCL icon
279
Oracle
ORCL
$654B
$1.24M 0.1%
27,038
+827
+3% +$37.8K
ROST icon
280
Ross Stores
ROST
$49.4B
$1.24M 0.1%
15,851
+366
+2% +$28.5K
FBND icon
281
Fidelity Total Bond ETF
FBND
$20.5B
$1.24M 0.1%
25,127
+5,210
+26% +$256K
UNH icon
282
UnitedHealth
UNH
$286B
$1.24M 0.1%
5,770
-467
-7% -$100K
AME icon
283
Ametek
AME
$43.3B
$1.23M 0.1%
16,135
+3,321
+26% +$252K
BP icon
284
BP
BP
$87.4B
$1.22M 0.1%
32,394
+1,597
+5% +$60.1K
IDV icon
285
iShares International Select Dividend ETF
IDV
$5.74B
$1.22M 0.1%
36,837
+11,245
+44% +$371K
IFGL icon
286
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.21M 0.1%
40,723
-379
-0.9% -$11.3K
F icon
287
Ford
F
$46.7B
$1.21M 0.1%
109,007
+44,288
+68% +$491K
FDX icon
288
FedEx
FDX
$53.7B
$1.2M 0.1%
5,007
+598
+14% +$144K
AZO icon
289
AutoZone
AZO
$70.6B
$1.2M 0.1%
1,846
+76
+4% +$49.3K
AIG icon
290
American International
AIG
$43.9B
$1.19M 0.1%
21,936
+1,185
+6% +$64.5K
SCHW icon
291
Charles Schwab
SCHW
$167B
$1.19M 0.1%
22,823
+10,198
+81% +$533K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.19M 0.09%
12,006
+4,708
+65% +$466K
AL icon
293
Air Lease Corp
AL
$7.12B
$1.18M 0.09%
27,660
+2,230
+9% +$95.1K
FI icon
294
Fiserv
FI
$73.4B
$1.17M 0.09%
16,410
-20
-0.1% -$1.43K
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$1.17M 0.09%
16,137
+218
+1% +$15.8K
QCOM icon
296
Qualcomm
QCOM
$172B
$1.17M 0.09%
21,117
-3,221
-13% -$178K
SFL icon
297
SFL Corp
SFL
$1.09B
$1.16M 0.09%
81,331
+1,591
+2% +$22.8K
TRTN
298
DELISTED
Triton International Limited
TRTN
$1.16M 0.09%
37,738
-2,012
-5% -$61.6K
NVS icon
299
Novartis
NVS
$251B
$1.15M 0.09%
15,924
-2,012
-11% -$146K
SEIC icon
300
SEI Investments
SEIC
$10.8B
$1.15M 0.09%
15,313
+468
+3% +$35.1K
10 11
12
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