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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.61M 0.04%
12,358
-478
GWW icon
502
W.W. Grainger
GWW
$50.5B
$2.61M 0.04%
2,587
-164
IBB icon
503
iShares Biotechnology ETF
IBB
$8.17B
$2.61M 0.04%
15,457
+10,581
CNK icon
504
Cinemark Holdings
CNK
$3.09B
$2.61M 0.04%
112,182
+23,432
F icon
505
Ford
F
$47.6B
$2.6M 0.04%
198,162
-4,075
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.59M 0.04%
95,144
+1,851
ADP icon
507
Automatic Data Processing
ADP
$84.4B
$2.59M 0.04%
10,060
-636
MSI icon
508
Motorola Solutions
MSI
$77.7B
$2.58M 0.04%
6,732
+402
MAS icon
509
Masco
MAS
$12.6B
$2.58M 0.04%
40,644
-1,770
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.57M 0.04%
30,725
+1,959
ETR icon
511
Entergy
ETR
$48B
$2.57M 0.04%
27,811
-3,201
GSK icon
512
GSK
GSK
$107B
$2.57M 0.04%
52,335
-1,856
EUSA icon
513
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$2.55M 0.04%
24,645
+2,534
XYLD icon
514
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.54M 0.04%
62,536
+1,774
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$2.53M 0.04%
19,244
+105
NJR icon
516
New Jersey Resources
NJR
$5.47B
$2.53M 0.04%
54,886
-196
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.53M 0.04%
26,670
+2,438
TFLO icon
518
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$2.53M 0.04%
50,085
+4,358
ICE icon
519
Intercontinental Exchange
ICE
$91.3B
$2.53M 0.04%
15,595
+1,422
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.52M 0.04%
23,580
+4,887
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.4B
$2.51M 0.04%
22,826
+567
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.51M 0.04%
17,770
+664
LQDA icon
523
Liquidia Corp
LQDA
$3.25B
$2.51M 0.04%
72,665
+3,585
CPB icon
524
Campbell Soup
CPB
$6.43B
$2.5M 0.04%
89,559
+41,978
DNP icon
525
DNP Select Income Fund
DNP
$3.88B
$2.49M 0.04%
249,700
-2,758
19 20
21
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