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
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.28M 0.06%
17,272
+1,876
+12% +$138K
FCX icon
352
Freeport-McMoran
FCX
$67B
$1.27M 0.06%
81,290
+1,592
+2% +$24.9K
XHB icon
353
SPDR S&P Homebuilders ETF
XHB
$1.97B
$1.26M 0.06%
23,370
+3,100
+15% +$167K
NTRS icon
354
Northern Trust
NTRS
$24.3B
$1.25M 0.06%
15,976
-607
-4% -$47.3K
COF icon
355
Capital One
COF
$141B
$1.24M 0.06%
17,270
+175
+1% +$12.6K
WFC icon
356
Wells Fargo
WFC
$254B
$1.24M 0.06%
52,792
+10,813
+26% +$254K
HDV icon
357
iShares Core High Dividend ETF
HDV
$11.5B
$1.24M 0.06%
15,368
-7,868
-34% -$633K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.23M 0.06%
58,330
-12,880
-18% -$271K
BGB
359
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.22M 0.06%
99,846
+3,195
+3% +$39K
DTE icon
360
DTE Energy
DTE
$28B
$1.21M 0.06%
12,369
+9
+0.1% +$881
QRVO icon
361
Qorvo
QRVO
$8.5B
$1.21M 0.06%
9,379
+710
+8% +$91.5K
TRV icon
362
Travelers Companies
TRV
$61.8B
$1.21M 0.06%
11,125
+738
+7% +$79.9K
ECPG icon
363
Encore Capital Group
ECPG
$1.02B
$1.2M 0.06%
+31,085
New +$1.2M
TSN icon
364
Tyson Foods
TSN
$19.9B
$1.2M 0.06%
20,170
+4,164
+26% +$248K
SPTM icon
365
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.2M 0.06%
29,214
+3,696
+14% +$151K
UNM icon
366
Unum
UNM
$12.6B
$1.19M 0.06%
70,889
-2,857
-4% -$48.1K
PPL icon
367
PPL Corp
PPL
$26.4B
$1.19M 0.06%
43,810
+2,020
+5% +$55K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$59.2B
$1.19M 0.06%
2,122
-1,998
-48% -$1.12M
INMD icon
369
InMode
INMD
$966M
$1.19M 0.06%
65,632
+48,100
+274% +$870K
ADP icon
370
Automatic Data Processing
ADP
$121B
$1.18M 0.06%
8,433
-453
-5% -$63.2K
MCK icon
371
McKesson
MCK
$86.7B
$1.17M 0.06%
7,838
+406
+5% +$60.5K
IXN icon
372
iShares Global Tech ETF
IXN
$5.77B
$1.16M 0.05%
26,370
+1,950
+8% +$85.7K
VIRT icon
373
Virtu Financial
VIRT
$3.26B
$1.16M 0.05%
50,255
+23,672
+89% +$545K
EMR icon
374
Emerson Electric
EMR
$74.7B
$1.16M 0.05%
17,632
+2,882
+20% +$189K
SPLG icon
375
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$1.15M 0.05%
29,157
+18,387
+171% +$723K
13 14
15
16 17