ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$14.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336

Top Buys

1
AAPL icon
Apple
AAPL
$13M
2
IYW icon
iShares US Technology ETF
IYW
$10.4M
3
MSFT icon
Microsoft
MSFT
$8.29M
4
PFE icon
Pfizer
PFE
$6.5M
5
SH icon
ProShares Short S&P500
SH
$6M

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.27M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.86M
5
IAU icon
iShares Gold Trust
IAU
$5.82M

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$10.2M 0.32%
187,693
+18,049
+11% +$983K
CVX icon
52
Chevron
CVX
$318B
$10.1M 0.32%
99,597
+18,364
+23% +$1.86M
AMD icon
53
Advanced Micro Devices
AMD
$263B
$9.97M 0.32%
96,887
+37,650
+64% +$3.87M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.95M 0.32%
101,025
+14,203
+16% +$1.4M
SHOP icon
55
Shopify
SHOP
$182B
$9.91M 0.32%
7,306
-499
-6% -$677K
ITB icon
56
iShares US Home Construction ETF
ITB
$3.18B
$9.86M 0.31%
149,039
+16,400
+12% +$1.09M
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$9.75M 0.31%
61,764
+1,733
+3% +$273K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$9.73M 0.31%
79,207
-1,720
-2% -$211K
ABT icon
59
Abbott
ABT
$230B
$9.73M 0.31%
82,342
+12,782
+18% +$1.51M
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
$9.61M 0.31%
124,289
+13,400
+12% +$1.04M
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$9.35M 0.3%
89,574
+10,993
+14% +$1.15M
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$9.34M 0.3%
116,583
+19,213
+20% +$1.54M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.4B
$9.23M 0.29%
20,695
+5,485
+36% +$2.45M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$9.18M 0.29%
116,889
+12,417
+12% +$975K
AVGO icon
65
Broadcom
AVGO
$1.42T
$8.95M 0.28%
18,455
+2,006
+12% +$973K
IBM icon
66
IBM
IBM
$227B
$8.91M 0.28%
64,149
+16,024
+33% +$2.23M
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$8.87M 0.28%
154,708
+3,616
+2% +$207K
LRCX icon
68
Lam Research
LRCX
$124B
$8.82M 0.28%
15,488
+770
+5% +$438K
MCD icon
69
McDonald's
MCD
$226B
$8.79M 0.28%
36,445
+3,605
+11% +$869K
LMT icon
70
Lockheed Martin
LMT
$105B
$8.72M 0.28%
25,279
+2,635
+12% +$909K
DOCU icon
71
DocuSign
DOCU
$15.3B
$8.49M 0.27%
32,966
+2,846
+9% +$733K
MRK icon
72
Merck
MRK
$210B
$8.41M 0.27%
112,009
+10,479
+10% +$787K
SO icon
73
Southern Company
SO
$101B
$8.4M 0.27%
135,514
+34,560
+34% +$2.14M
CVS icon
74
CVS Health
CVS
$93B
$8.38M 0.27%
98,766
+8,411
+9% +$714K
LLY icon
75
Eli Lilly
LLY
$661B
$8.35M 0.27%
36,133
+1,972
+6% +$456K
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