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
HIW icon
276
Highwoods Properties
HIW
$3.45B
$1.39M 0.1%
29,714
+16,208
+120% +$758K
NTRS icon
277
Northern Trust
NTRS
$24.3B
$1.38M 0.1%
15,297
+84
+0.6% +$7.59K
BMY icon
278
Bristol-Myers Squibb
BMY
$95.1B
$1.38M 0.1%
28,894
-21,534
-43% -$1.03M
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$118B
$1.37M 0.1%
9,040
+756
+9% +$114K
PII icon
280
Polaris
PII
$3.35B
$1.37M 0.1%
16,180
+144
+0.9% +$12.2K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.36M 0.1%
30,919
-137,088
-82% -$6.01M
GS icon
282
Goldman Sachs
GS
$225B
$1.36M 0.1%
7,054
-161
-2% -$30.9K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.35M 0.09%
25,506
+1,067
+4% +$56.3K
MUB icon
284
iShares National Muni Bond ETF
MUB
$39.1B
$1.35M 0.09%
12,116
+4,178
+53% +$464K
MLM icon
285
Martin Marietta Materials
MLM
$37.8B
$1.34M 0.09%
6,681
+2,706
+68% +$544K
XLC icon
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.34M 0.09%
28,733
+2,766
+11% +$129K
ILMN icon
287
Illumina
ILMN
$15.5B
$1.34M 0.09%
4,438
+457
+11% +$138K
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$6.9B
$1.34M 0.09%
29,217
-781
-3% -$35.8K
APD icon
289
Air Products & Chemicals
APD
$64.3B
$1.31M 0.09%
6,857
-711
-9% -$136K
PPG icon
290
PPG Industries
PPG
$25.2B
$1.31M 0.09%
11,579
+759
+7% +$85.7K
TXN icon
291
Texas Instruments
TXN
$169B
$1.3M 0.09%
12,294
+6,245
+103% +$662K
BRO icon
292
Brown & Brown
BRO
$31.5B
$1.3M 0.09%
44,069
+900
+2% +$26.6K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.3M 0.09%
22,331
+10,361
+87% +$602K
FDLO icon
294
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.29M 0.09%
37,875
+738
+2% +$25.1K
TDOC icon
295
Teladoc Health
TDOC
$1.39B
$1.29M 0.09%
23,195
+1,040
+5% +$57.8K
FPEI icon
296
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.26M 0.09%
66,508
+10,553
+19% +$201K
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$1.26M 0.09%
10,201
-53
-0.5% -$6.57K
SWKS icon
298
Skyworks Solutions
SWKS
$11.2B
$1.26M 0.09%
15,292
+675
+5% +$55.7K
BKNG icon
299
Booking.com
BKNG
$181B
$1.26M 0.09%
720
+22
+3% +$38.4K
HEI icon
300
HEICO
HEI
$44.2B
$1.25M 0.09%
13,219
+3,110
+31% +$295K
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