ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$63.4B
$3.65M 0.06%
14,038
+1,100
NVS icon
352
Novartis
NVS
$254B
$3.65M 0.06%
32,102
+747
FCLD icon
353
Fidelity Cloud Computing ETF
FCLD
$90.5M
$3.65M 0.06%
128,267
-5,637
DBP icon
354
Invesco DB Precious Metals Fund
DBP
$255M
$3.63M 0.06%
+48,404
MDLZ icon
355
Mondelez International
MDLZ
$69.7B
$3.62M 0.06%
55,935
-1,572
INCY icon
356
Incyte
INCY
$18.4B
$3.62M 0.06%
48,271
+4,784
TRGP icon
357
Targa Resources
TRGP
$39.4B
$3.61M 0.06%
21,695
-2,794
BR icon
358
Broadridge
BR
$26.9B
$3.59M 0.06%
14,519
+1,859
BSX icon
359
Boston Scientific
BSX
$136B
$3.58M 0.06%
34,096
+2,812
PH icon
360
Parker-Hannifin
PH
$112B
$3.58M 0.06%
4,886
+690
HIW icon
361
Highwoods Properties
HIW
$2.86B
$3.57M 0.06%
123,169
+34,165
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$24.5B
$3.57M 0.06%
54,776
+40,851
FLQM icon
363
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.55M 0.06%
64,928
+11,152
FDX icon
364
FedEx
FDX
$67B
$3.54M 0.06%
15,851
-2,461
TOL icon
365
Toll Brothers
TOL
$13.2B
$3.51M 0.06%
29,676
+1,200
NSC icon
366
Norfolk Southern
NSC
$66.7B
$3.51M 0.06%
12,633
+66
WAB icon
367
Wabtec
WAB
$36.9B
$3.51M 0.06%
18,278
+584
DBE icon
368
Invesco DB Energy Fund
DBE
$46M
$3.51M 0.06%
177,051
+9,553
UNM icon
369
Unum
UNM
$12.8B
$3.51M 0.06%
48,859
+10,379
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$3.51M 0.06%
6,089
+545
PCAR icon
371
PACCAR
PCAR
$58.8B
$3.45M 0.06%
34,894
+5,614
EQWL icon
372
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$3.44M 0.06%
31,289
-57,606
SMIZ icon
373
Zacks Small/Mid Cap ETF
SMIZ
$164M
$3.41M 0.05%
98,800
+17,320
FXY icon
374
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$3.4M 0.05%
55,592
+39,062
GWW icon
375
W.W. Grainger
GWW
$49B
$3.38M 0.05%
3,255
+89
13 14
15
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