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
PPG icon
276
PPG Industries
PPG
$24.8B
$1.76M 0.09%
13,180
+893
+7% +$119K
VFH icon
277
Vanguard Financials ETF
VFH
$12.8B
$1.75M 0.09%
23,000
+11,500
+100% +$877K
AWK icon
278
American Water Works
AWK
$28B
$1.75M 0.09%
14,259
-362
-2% -$44.5K
APD icon
279
Air Products & Chemicals
APD
$64.5B
$1.75M 0.09%
7,440
+737
+11% +$173K
BCX icon
280
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.75M 0.09%
216,633
+216,425
+104,050% +$1.75M
NTRS icon
281
Northern Trust
NTRS
$24.3B
$1.74M 0.09%
16,332
+488
+3% +$51.8K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.73M 0.09%
37,217
+6,614
+22% +$307K
DLR icon
283
Digital Realty Trust
DLR
$55.7B
$1.71M 0.09%
14,257
+8,102
+132% +$970K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.71M 0.09%
12,435
+1,015
+9% +$139K
CPB icon
285
Campbell Soup
CPB
$10.1B
$1.7M 0.09%
34,418
-106
-0.3% -$5.24K
FAST icon
286
Fastenal
FAST
$55.1B
$1.7M 0.09%
91,970
+1,660
+2% +$30.7K
VST icon
287
Vistra
VST
$63.7B
$1.7M 0.09%
73,909
-13,654
-16% -$314K
BKNG icon
288
Booking.com
BKNG
$178B
$1.69M 0.09%
824
-191
-19% -$392K
BTT icon
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.69M 0.09%
69,858
+3,179
+5% +$76.9K
PGR icon
290
Progressive
PGR
$143B
$1.68M 0.09%
23,231
+3,148
+16% +$228K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.68M 0.09%
27,130
+4,846
+22% +$300K
WELL icon
292
Welltower
WELL
$112B
$1.65M 0.09%
20,161
+5,302
+36% +$433K
FPEI icon
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.64M 0.09%
81,899
+5,473
+7% +$110K
BRO icon
294
Brown & Brown
BRO
$31.3B
$1.64M 0.09%
41,450
-3,282
-7% -$130K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.09%
22,526
+2,591
+13% +$187K
PNQI icon
296
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.6M 0.08%
56,435
+11,655
+26% +$330K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.08%
26,948
+5,566
+26% +$328K
WY icon
298
Weyerhaeuser
WY
$18.9B
$1.58M 0.08%
52,442
+3,062
+6% +$92.5K
FCOM icon
299
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.57M 0.08%
44,011
+4,151
+10% +$148K
BP icon
300
BP
BP
$87.4B
$1.57M 0.08%
41,586
+15,914
+62% +$600K
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