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
CPB icon
276
Campbell Soup
CPB
$10.1B
$1.75M 0.08%
36,270
-109
-0.3% -$5.27K
FI icon
277
Fiserv
FI
$73.4B
$1.75M 0.08%
17,004
-2,537
-13% -$262K
DE icon
278
Deere & Co
DE
$128B
$1.75M 0.08%
7,901
-435
-5% -$96.4K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.75M 0.08%
20,220
+12,940
+178% +$1.12M
AXP icon
280
American Express
AXP
$227B
$1.74M 0.08%
17,313
-5,102
-23% -$512K
AWK icon
281
American Water Works
AWK
$28B
$1.72M 0.08%
11,886
-1,223
-9% -$177K
STX icon
282
Seagate
STX
$40B
$1.71M 0.08%
34,597
+15,103
+77% +$744K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.7M 0.08%
15,329
+590
+4% +$65.3K
MU icon
284
Micron Technology
MU
$147B
$1.69M 0.08%
36,004
-489
-1% -$23K
SNV icon
285
Synovus
SNV
$7.15B
$1.68M 0.08%
79,318
+1,907
+2% +$40.4K
BLK icon
286
Blackrock
BLK
$170B
$1.68M 0.08%
2,976
+271
+10% +$153K
VEEV icon
287
Veeva Systems
VEEV
$44.7B
$1.67M 0.08%
5,945
-727
-11% -$204K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.66M 0.08%
15,393
+828
+6% +$89.5K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.66M 0.08%
31,488
+1,263
+4% +$66.7K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.65M 0.08%
36,992
-271
-0.7% -$12.1K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.65M 0.08%
15,266
+933
+7% +$101K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.08%
45,811
+2,740
+6% +$98.4K
STZ icon
293
Constellation Brands
STZ
$26.2B
$1.64M 0.08%
8,635
-132
-2% -$25K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.63M 0.08%
27,929
+1,640
+6% +$95.7K
ICVT icon
295
iShares Convertible Bond ETF
ICVT
$2.81B
$1.62M 0.08%
20,112
+12,394
+161% +$1M
VTR icon
296
Ventas
VTR
$30.9B
$1.62M 0.08%
38,586
-20,630
-35% -$865K
IP icon
297
International Paper
IP
$25.7B
$1.62M 0.08%
42,118
+12,790
+44% +$491K
IUSB icon
298
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.62M 0.08%
29,712
+8,169
+38% +$444K
LUV icon
299
Southwest Airlines
LUV
$16.5B
$1.61M 0.08%
43,047
-8,168
-16% -$306K
USB icon
300
US Bancorp
USB
$75.9B
$1.61M 0.08%
44,977
+6,652
+17% +$238K
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