ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.9M 0.27%
70,799
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$34B
$12.4M 0.26%
85,170
– –
CRM icon
78
Salesforce
CRM
$245B
$12.4M 0.26%
48,228
– –
ORCL icon
79
Oracle
ORCL
$629B
$12.2M 0.25%
86,733
– –
LMT icon
80
Lockheed Martin
LMT
$105B
$12.2M 0.25%
26,197
– –
PEP icon
81
PepsiCo
PEP
$205B
$12.2M 0.25%
73,985
– –
CAT icon
82
Caterpillar
CAT
$195B
$12.1M 0.25%
36,197
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$9.28B
$12M 0.25%
90,761
– –
JNJ icon
84
Johnson & Johnson
JNJ
$428B
$11.8M 0.24%
80,566
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.7M 0.24%
128,393
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$3.17B
$11M 0.23%
108,710
– –
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$11M 0.23%
101,020
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$10.9M 0.23%
153,678
– –
NFLX icon
89
Netflix
NFLX
$513B
$10.9M 0.22%
16,083
– –
PSX icon
90
Phillips 66
PSX
$54B
$10.8M 0.22%
76,362
– –
PANW icon
91
Palo Alto Networks
PANW
$128B
$10.7M 0.22%
31,636
– –
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$10.5M 0.22%
130,645
– –
MCD icon
93
McDonald's
MCD
$224B
$10.5M 0.22%
41,024
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.2M 0.21%
141,052
– –
OLED icon
95
Universal Display
OLED
$6.59B
$10.2M 0.21%
48,561
– –
LOW icon
96
Lowe's Companies
LOW
$145B
$10.1M 0.21%
45,845
– –
ETN icon
97
Eaton
ETN
$134B
$10M 0.21%
32,030
– –
MPC icon
98
Marathon Petroleum
MPC
$55.7B
$10M 0.21%
57,766
– –
ISRG icon
99
Intuitive Surgical
ISRG
$167B
$9.83M 0.2%
22,100
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.81M 0.2%
94,466
– –
2 3
4
5 6