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
FIS icon
376
Fidelity National Information Services
FIS
$36B
$1.15M 0.05%
7,772
-526
-6% -$77.5K
SPAB icon
377
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.14M 0.05%
37,141
-144
-0.4% -$4.44K
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.13M 0.05%
43,267
+26,764
+162% +$699K
HPQ icon
379
HP
HPQ
$27.4B
$1.13M 0.05%
59,389
-725
-1% -$13.8K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.13M 0.05%
21,488
+117
+0.5% +$6.14K
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.12M 0.05%
27,917
+483
+2% +$19.4K
STM icon
382
STMicroelectronics
STM
$23.7B
$1.12M 0.05%
36,375
+898
+3% +$27.6K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.12M 0.05%
18,660
+1,228
+7% +$73.4K
VMC icon
384
Vulcan Materials
VMC
$39.5B
$1.12M 0.05%
8,220
-15
-0.2% -$2.04K
DHR icon
385
Danaher
DHR
$142B
$1.11M 0.05%
5,822
+32
+0.6% +$6.11K
STT icon
386
State Street
STT
$31.7B
$1.11M 0.05%
18,640
+771
+4% +$45.7K
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.1M 0.05%
45,933
+2,092
+5% +$50.1K
SCHH icon
388
Schwab US REIT ETF
SCHH
$8.32B
$1.09M 0.05%
61,852
+1,132
+2% +$20K
CIM
389
Chimera Investment
CIM
$1.19B
$1.09M 0.05%
44,384
+1,570
+4% +$38.6K
WHR icon
390
Whirlpool
WHR
$5.34B
$1.09M 0.05%
5,927
-1,686
-22% -$310K
DLTR icon
391
Dollar Tree
DLTR
$20.3B
$1.09M 0.05%
11,911
+2,683
+29% +$245K
ELV icon
392
Elevance Health
ELV
$69.4B
$1.08M 0.05%
4,032
-34
-0.8% -$9.13K
PWR icon
393
Quanta Services
PWR
$56B
$1.08M 0.05%
20,440
-2,779
-12% -$147K
APTV icon
394
Aptiv
APTV
$17.9B
$1.07M 0.05%
11,672
-671
-5% -$61.6K
FTNT icon
395
Fortinet
FTNT
$61.6B
$1.07M 0.05%
45,290
+20,655
+84% +$487K
NOC icon
396
Northrop Grumman
NOC
$83.3B
$1.06M 0.05%
3,376
-525
-13% -$165K
CHD icon
397
Church & Dwight Co
CHD
$23B
$1.06M 0.05%
11,289
-187
-2% -$17.5K
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.06M 0.05%
78,552
-20,292
-21% -$273K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.05M 0.05%
9,488
-53
-0.6% -$5.88K
YETI icon
400
Yeti Holdings
YETI
$2.9B
$1.04M 0.05%
23,001
-733
-3% -$33.2K
14 15
16
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