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
AGN
301
DELISTED
Allergan plc
AGN
$1.56M 0.08%
8,172
+89
+1% +$17K
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.55M 0.08%
30,429
+9,875
+48% +$504K
EPD icon
303
Enterprise Products Partners
EPD
$68.6B
$1.55M 0.08%
55,104
-98
-0.2% -$2.76K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.55M 0.08%
14,534
+4,271
+42% +$456K
TER icon
305
Teradyne
TER
$19.1B
$1.55M 0.08%
22,746
+17,801
+360% +$1.21M
PEG icon
306
Public Service Enterprise Group
PEG
$40.5B
$1.55M 0.08%
26,200
+1,241
+5% +$73.3K
BR icon
307
Broadridge
BR
$29.4B
$1.54M 0.08%
12,467
+240
+2% +$29.6K
KEYS icon
308
Keysight
KEYS
$28.9B
$1.54M 0.08%
14,999
+6,959
+87% +$714K
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$1.54M 0.08%
11,183
+84
+0.8% +$11.6K
LHX icon
310
L3Harris
LHX
$51B
$1.53M 0.08%
7,752
+5,239
+208% +$1.04M
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.53M 0.08%
29,212
-19,768
-40% -$1.04M
ENB icon
312
Enbridge
ENB
$105B
$1.53M 0.08%
38,389
+3,028
+9% +$120K
DE icon
313
Deere & Co
DE
$128B
$1.51M 0.08%
8,729
-2,681
-23% -$465K
SCHF icon
314
Schwab International Equity ETF
SCHF
$50.5B
$1.51M 0.08%
89,976
+43,776
+95% +$736K
APPS icon
315
Digital Turbine
APPS
$483M
$1.51M 0.08%
211,403
+30,399
+17% +$217K
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.5M 0.08%
22,815
-4,494
-16% -$296K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 0.08%
19,773
-12,332
-38% -$932K
TRV icon
318
Travelers Companies
TRV
$62B
$1.48M 0.08%
10,804
-1,607
-13% -$220K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.47M 0.08%
24,756
+4,028
+19% +$240K
TRTN
320
DELISTED
Triton International Limited
TRTN
$1.47M 0.08%
36,672
+1,281
+4% +$51.5K
RSPT icon
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.47M 0.08%
74,350
+7,590
+11% +$150K
INCY icon
322
Incyte
INCY
$16.9B
$1.47M 0.08%
16,807
+16,727
+20,909% +$1.46M
FCG icon
323
First Trust Natural Gas ETF
FCG
$329M
$1.46M 0.08%
121,294
+120,999
+41,017% +$1.46M
HIW icon
324
Highwoods Properties
HIW
$3.44B
$1.46M 0.08%
29,833
-139
-0.5% -$6.8K
FDX icon
325
FedEx
FDX
$53.7B
$1.46M 0.08%
9,623
-515
-5% -$77.9K
11 12
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