ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$14.7M 0.24%
485,749
+115,961
CRM icon
77
Salesforce
CRM
$248B
$14.4M 0.23%
55,801
+1,355
MAR icon
78
Marriott International
MAR
$78.5B
$14.3M 0.23%
54,288
-338
GE icon
79
GE Aerospace
GE
$300B
$14.2M 0.23%
52,327
+1,851
JNJ icon
80
Johnson & Johnson
JNJ
$487B
$14.1M 0.23%
85,838
+13,038
MCD icon
81
McDonald's
MCD
$222B
$14.1M 0.23%
47,044
+5,934
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$102B
$14.1M 0.23%
68,379
+1,680
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$161B
$14.1M 0.23%
171,895
+13,169
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$13.9M 0.22%
159,506
+29,852
UNH icon
85
UnitedHealth
UNH
$300B
$13.9M 0.22%
55,651
+22,194
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$13.6M 0.22%
215,388
+98,634
QCOM icon
87
Qualcomm
QCOM
$187B
$13.6M 0.22%
92,871
+7,708
IAK icon
88
iShares US Insurance ETF
IAK
$501M
$13.6M 0.22%
106,596
+8,745
ETN icon
89
Eaton
ETN
$131B
$13.6M 0.22%
35,295
-768
NOW icon
90
ServiceNow
NOW
$177B
$13.6M 0.22%
14,372
+682
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$13.5M 0.22%
267,036
+132,477
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$13.4M 0.22%
65,125
-41,311
PM icon
93
Philip Morris
PM
$230B
$13.4M 0.22%
81,582
+7,478
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.5B
$13.3M 0.21%
127,589
-145
TDG icon
95
TransDigm Group
TDG
$75.9B
$13.2M 0.21%
8,232
-753
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$13.1M 0.21%
117,301
+5,473
ISRG icon
97
Intuitive Surgical
ISRG
$204B
$12.9M 0.21%
26,752
+1,073
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$12.9M 0.21%
427,035
+12,132
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$12.8M 0.21%
172,286
-5,723
NEE icon
100
NextEra Energy
NEE
$173B
$12.7M 0.2%
178,284
+29,616
2 3
4
5 6