ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
351
Emcor
EME
$38.7B
$4.05M 0.06%
6,233
-32
MDLZ icon
352
Mondelez International
MDLZ
$73.9B
$4.05M 0.06%
64,784
+8,849
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$4.05M 0.06%
8,723
-299
KMB icon
354
Kimberly-Clark
KMB
$32.5B
$4.01M 0.06%
32,226
+8,184
PEG icon
355
Public Service Enterprise Group
PEG
$40.3B
$3.98M 0.06%
47,685
+826
SMIZ icon
356
Zacks Small/Mid Cap ETF
SMIZ
$238M
$3.95M 0.06%
105,808
+7,008
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$3.94M 0.06%
84,948
+15,625
TRV icon
358
Travelers Companies
TRV
$64.4B
$3.94M 0.06%
14,119
+81
SLB icon
359
SLB Ltd
SLB
$84.3B
$3.91M 0.06%
113,780
+2,111
ZTS icon
360
Zoetis
ZTS
$49.1B
$3.87M 0.06%
26,435
+355
EQWL icon
361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$3.84M 0.06%
33,456
+2,167
EMR icon
362
Emerson Electric
EMR
$79.4B
$3.82M 0.06%
29,125
-97
FCLD icon
363
Fidelity Cloud Computing ETF
FCLD
$88M
$3.82M 0.06%
130,699
+2,432
FLQM icon
364
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$3.81M 0.06%
67,567
+2,639
TPR icon
365
Tapestry
TPR
$29.5B
$3.81M 0.06%
33,663
+11,319
ROP icon
366
Roper Technologies
ROP
$36.2B
$3.78M 0.06%
7,577
+148
MBB icon
367
iShares MBS ETF
MBB
$38.8B
$3.77M 0.06%
39,651
-2,705
CLX icon
368
Clorox
CLX
$11.9B
$3.76M 0.06%
30,476
+7,640
FDX icon
369
FedEx
FDX
$92.6B
$3.75M 0.05%
15,884
+33
PCAR icon
370
PACCAR
PCAR
$66.8B
$3.73M 0.05%
37,948
+3,054
AGNC icon
371
AGNC Investment
AGNC
$12.6B
$3.72M 0.05%
380,119
+172,459
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.71M 0.05%
6,227
+138
INCY icon
373
Incyte
INCY
$18.8B
$3.7M 0.05%
43,658
-4,613
BKNG icon
374
Booking.com
BKNG
$143B
$3.68M 0.05%
17,050
+125
SNA icon
375
Snap-on
SNA
$19.7B
$3.68M 0.05%
10,611
-3,928
13 14
15
16 17