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
MELI icon
276
Mercado Libre
MELI
$119B
$2.84M 0.09%
3,352
+37
+1% +$31.3K
ADM icon
277
Archer Daniels Midland
ADM
$30B
$2.77M 0.09%
29,861
+579
+2% +$53.8K
CSL icon
278
Carlisle Companies
CSL
$16.9B
$2.75M 0.08%
11,667
+657
+6% +$155K
UNM icon
279
Unum
UNM
$12.3B
$2.75M 0.08%
66,959
-5,461
-8% -$224K
ELV icon
280
Elevance Health
ELV
$70.7B
$2.75M 0.08%
5,353
+425
+9% +$218K
LCTU icon
281
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.74M 0.08%
+64,647
New +$2.74M
XLB icon
282
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.74M 0.08%
35,246
-668
-2% -$51.9K
DEO icon
283
Diageo
DEO
$61.4B
$2.72M 0.08%
15,237
+1,309
+9% +$233K
CMCSA icon
284
Comcast
CMCSA
$125B
$2.71M 0.08%
77,535
+3,470
+5% +$121K
OEF icon
285
iShares S&P 100 ETF
OEF
$22.1B
$2.7M 0.08%
15,846
+383
+2% +$65.3K
ULTA icon
286
Ulta Beauty
ULTA
$23.2B
$2.69M 0.08%
5,744
+304
+6% +$143K
TXRH icon
287
Texas Roadhouse
TXRH
$11.2B
$2.69M 0.08%
29,537
– –
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$2.66M 0.08%
109,680
+61,500
+128% +$1.49M
STZ icon
289
Constellation Brands
STZ
$26.4B
$2.62M 0.08%
11,321
+700
+7% +$162K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.6M 0.08%
44,998
+1,785
+4% +$103K
NTRS icon
291
Northern Trust
NTRS
$24.1B
$2.6M 0.08%
29,375
+6,629
+29% +$587K
TROW icon
292
T Rowe Price
TROW
$23.9B
$2.59M 0.08%
23,769
+3,895
+20% +$425K
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.59M 0.08%
52,350
+19,072
+57% +$944K
GGG icon
294
Graco
GGG
$14.2B
$2.59M 0.08%
38,445
-832
-2% -$56K
K icon
295
Kellanova
K
$27.7B
$2.58M 0.08%
38,556
-738
-2% -$49.4K
KNSL icon
296
Kinsale Capital Group
KNSL
$10.6B
$2.58M 0.08%
9,848
+62
+0.6% +$16.2K
EXPD icon
297
Expeditors International
EXPD
$16.5B
$2.57M 0.08%
24,748
+1,135
+5% +$118K
IWB icon
298
iShares Russell 1000 ETF
IWB
$43.3B
$2.56M 0.08%
12,181
-2,119
-15% -$446K
AVLV icon
299
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.53M 0.08%
50,496
+15,145
+43% +$760K
EMR icon
300
Emerson Electric
EMR
$74B
$2.52M 0.08%
26,227
-1,070
-4% -$103K
10 11
12
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