ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.25M 0.06%
23,987
-197
TRV icon
352
Travelers Companies
TRV
$66.2B
$4.25M 0.06%
14,656
+537
PYPL icon
353
PayPal
PYPL
$42.5B
$4.23M 0.06%
72,512
-11,013
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.22M 0.06%
16,845
-51,769
TPR icon
355
Tapestry
TPR
$29.5B
$4.2M 0.06%
32,881
-782
PCAR icon
356
PACCAR
PCAR
$63.3B
$4.19M 0.06%
38,291
+343
PBT
357
Permian Basin Royalty Trust
PBT
$955M
$4.19M 0.06%
246,549
+129
MBB icon
358
iShares MBS ETF
MBB
$39.4B
$4.15M 0.06%
43,623
+3,972
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.15M 0.06%
40,832
+5,171
MMM icon
360
3M
MMM
$79.9B
$4.14M 0.06%
25,879
-2,425
PSI icon
361
Invesco Semiconductors ETF
PSI
$1.24B
$4.14M 0.06%
52,516
+3,890
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$4.14M 0.06%
86,034
+1,086
VUSB icon
363
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$4.14M 0.06%
83,008
+64,264
ORLY icon
364
O'Reilly Automotive
ORLY
$79.3B
$4.12M 0.06%
45,204
+1,702
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.12M 0.06%
8,567
-156
HON icon
366
Honeywell
HON
$149B
$4.11M 0.06%
21,067
+4,374
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.11M 0.06%
52,970
+22,303
MLPA icon
368
Global X MLP ETF
MLPA
$2.12B
$4.09M 0.06%
84,549
+11,655
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$4.08M 0.06%
182,373
+83,177
TOL icon
370
Toll Brothers
TOL
$14B
$4.03M 0.06%
29,780
-220
WRB icon
371
W.R. Berkley
WRB
$26.2B
$4.01M 0.06%
57,241
-11,469
POWL icon
372
Powell Industries
POWL
$6.32B
$4.01M 0.06%
12,585
+3,458
BF.B icon
373
Brown-Forman Class B
BF.B
$11.7B
$4M 0.06%
153,633
+18,603
FDX icon
374
FedEx
FDX
$84.9B
$3.97M 0.06%
13,750
-2,134
WAB icon
375
Wabtec
WAB
$41.7B
$3.97M 0.06%
18,579
+493
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