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
XLU icon
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.61M 0.08%
27,113
+298
+1% +$17.7K
BRO icon
302
Brown & Brown
BRO
$31.3B
$1.61M 0.08%
35,481
-1,193
-3% -$54K
PII icon
303
Polaris
PII
$3.33B
$1.6M 0.08%
16,993
-817
-5% -$77.1K
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$1.6M 0.08%
101,133
+11,974
+13% +$189K
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$5B
$1.6M 0.08%
30,944
+24,191
+358% +$1.25M
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.6M 0.08%
28,255
+10,460
+59% +$590K
CHGG icon
307
Chegg
CHGG
$185M
$1.59M 0.07%
22,183
+735
+3% +$52.5K
CSX icon
308
CSX Corp
CSX
$60.6B
$1.58M 0.07%
61,137
-4,551
-7% -$118K
DEO icon
309
Diageo
DEO
$61.3B
$1.58M 0.07%
11,458
+85
+0.7% +$11.7K
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.57M 0.07%
+48,935
New +$1.57M
FIXD icon
311
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.57M 0.07%
28,499
+17,547
+160% +$965K
IWM icon
312
iShares Russell 2000 ETF
IWM
$67.8B
$1.55M 0.07%
10,355
-8,762
-46% -$1.31M
PPG icon
313
PPG Industries
PPG
$24.8B
$1.54M 0.07%
12,587
-1,046
-8% -$128K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.53M 0.07%
25,036
+834
+3% +$51.1K
SNA icon
315
Snap-on
SNA
$17.1B
$1.53M 0.07%
10,409
-358
-3% -$52.7K
NDSN icon
316
Nordson
NDSN
$12.6B
$1.52M 0.07%
7,913
-173
-2% -$33.2K
VFH icon
317
Vanguard Financials ETF
VFH
$12.8B
$1.5M 0.07%
25,673
+3,571
+16% +$209K
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$1.5M 0.07%
27,327
+298
+1% +$16.4K
PNQI icon
319
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.5M 0.07%
36,225
-19,495
-35% -$805K
CCL icon
320
Carnival Corp
CCL
$42.8B
$1.49M 0.07%
98,371
+70,667
+255% +$1.07M
BR icon
321
Broadridge
BR
$29.4B
$1.49M 0.07%
11,260
-180
-2% -$23.8K
FTCS icon
322
First Trust Capital Strength ETF
FTCS
$8.49B
$1.48M 0.07%
23,429
+889
+4% +$56.2K
SPGI icon
323
S&P Global
SPGI
$164B
$1.48M 0.07%
4,107
-245
-6% -$88.3K
KEYS icon
324
Keysight
KEYS
$28.9B
$1.48M 0.07%
14,972
+1,322
+10% +$131K
CWB icon
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.47M 0.07%
21,323
+963
+5% +$66.4K
11 12
13
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