ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$240M
Cap. Flow %
7.36%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$11.2M 0.34%
56,341
+3,166
+6% +$631K
PEP icon
52
PepsiCo
PEP
$203B
$11.2M 0.34%
62,068
+1,638
+3% +$296K
WMT icon
53
Walmart
WMT
$781B
$11.2M 0.34%
79,050
-15
-0% -$2.13K
ABT icon
54
Abbott
ABT
$228B
$11.1M 0.34%
101,073
-4,916
-5% -$540K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.08B
$10.8M 0.33%
269,407
+5,074
+2% +$203K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$10.7M 0.33%
126,432
-2,907
-2% -$246K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 0.32%
226,846
+3,365
+2% +$157K
SO icon
58
Southern Company
SO
$101B
$10.5M 0.32%
147,616
+1,861
+1% +$133K
CVS icon
59
CVS Health
CVS
$92.9B
$10.4M 0.32%
111,724
+6,865
+7% +$640K
UNH icon
60
UnitedHealth
UNH
$276B
$10.2M 0.31%
19,322
+884
+5% +$469K
RTX icon
61
RTX Corp
RTX
$210B
$10.2M 0.31%
101,474
+7,422
+8% +$749K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$10.1M 0.31%
196,533
+8,008
+4% +$412K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$10.1M 0.31%
71,663
+23,079
+48% +$3.24M
TSLA icon
64
Tesla
TSLA
$1.09T
$9.94M 0.3%
80,714
+12,622
+19% +$1.55M
SPDN icon
65
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$9.79M 0.3%
593,009
+100,542
+20% +$1.66M
MO icon
66
Altria Group
MO
$112B
$9.74M 0.3%
213,159
+15,629
+8% +$714K
FTXG icon
67
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
$9.74M 0.3%
359,900
+8,846
+3% +$239K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.5B
$9.72M 0.3%
89,860
+19,701
+28% +$2.13M
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.34B
$9.59M 0.29%
47,311
+65
+0.1% +$13.2K
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$226M
$9.54M 0.29%
157,528
+6,102
+4% +$370K
PFIX icon
71
Simplify Interest Rate Hedge ETF
PFIX
$163M
$9.42M 0.29%
131,500
+109
+0.1% +$7.81K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$9.39M 0.29%
78,034
-563
-0.7% -$67.8K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$9.27M 0.28%
43,495
+8,461
+24% +$1.8M
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$288M
$9.27M 0.28%
542,203
+13,777
+3% +$235K
CAT icon
75
Caterpillar
CAT
$194B
$9.21M 0.28%
38,429
+6,889
+22% +$1.65M
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