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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$19M
3
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$146B
$17.3M 0.23%
131,245
-3,759
MRK icon
77
Merck
MRK
$299B
$17.2M 0.23%
143,304
+6,776
MAR icon
78
Marriott International
MAR
$104B
$17.2M 0.23%
52,565
-433
PG icon
79
Procter & Gamble
PG
$339B
$16.9M 0.22%
116,692
-11,153
BBIN icon
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$16.7M 0.22%
228,509
-1,120
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$16.5M 0.22%
547,685
+57,278
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.07B
$16.1M 0.21%
410,067
+268,276
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$16.1M 0.21%
553,365
+34,891
PM icon
84
Philip Morris
PM
$273B
$15.8M 0.21%
95,788
+6,348
CRWD icon
85
CrowdStrike
CRWD
$170B
$15.7M 0.21%
40,319
-4,099
FTXL icon
86
First Trust Nasdaq Semiconductor ETF
FTXL
$2.53B
$15.5M 0.21%
105,253
-44,481
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$150B
$15.5M 0.21%
201,062
+29,444
ORCL icon
88
Oracle
ORCL
$616B
$15.4M 0.21%
104,944
+14,244
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$15.4M 0.21%
62,182
+7,862
MISL icon
90
First Trust Indxx Aerospace & Defense ETF
MISL
$807M
$15.4M 0.2%
344,102
-95,489
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$184B
$15.2M 0.2%
167,431
+8,733
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$15.1M 0.2%
+75,428
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$15.1M 0.2%
142,530
-24,816
GE icon
94
GE Aerospace
GE
$337B
$15.1M 0.2%
53,209
+2,673
LMT icon
95
Lockheed Martin
LMT
$120B
$15.1M 0.2%
24,906
-2,800
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$109B
$15M 0.2%
69,973
+1,241
NEE icon
97
NextEra Energy
NEE
$178B
$15M 0.2%
161,960
-15,276
FXN icon
98
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$14.8M 0.2%
+660,279
MCD icon
99
McDonald's
MCD
$198B
$14.8M 0.2%
47,623
-994
FTXR icon
100
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$14.7M 0.2%
+385,678
2 3
4
5 6