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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
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$672M
$14.6M 0.19%
+502,700
GS icon
102
Goldman Sachs
GS
$311B
$14.5M 0.19%
17,164
-687
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$14.5M 0.19%
286,738
+85,478
SLV icon
104
iShares Silver Trust
SLV
$32.9B
$14.2M 0.19%
208,405
+64,070
VO icon
105
Vanguard Mid-Cap ETF
VO
$103B
$14.2M 0.19%
197,636
+39,928
DE icon
106
Deere & Co
DE
$158B
$14.1M 0.19%
24,977
-531
TJX icon
107
TJX Companies
TJX
$178B
$14M 0.19%
87,544
-6,741
T icon
108
AT&T
T
$157B
$14M 0.19%
481,876
+49,616
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.9M 0.19%
222,835
-2,810
ETN icon
110
Eaton
ETN
$157B
$13.8M 0.18%
38,547
+3,622
GDX icon
111
VanEck Gold Miners ETF
GDX
$24.2B
$13.7M 0.18%
149,469
+38,783
ADI icon
112
Analog Devices
ADI
$200B
$13.7M 0.18%
43,072
+7,030
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.18%
252,200
+12,511
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26.2B
$13.6M 0.18%
183,047
+12,426
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$13.6M 0.18%
177,670
+2,890
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$35.8B
$13.6M 0.18%
62,436
-9,297
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.2B
$13.5M 0.18%
139,233
+13,136
PSX icon
118
Phillips 66
PSX
$73.8B
$13.4M 0.18%
73,690
-2,479
MCK icon
119
McKesson
MCK
$92.9B
$13.3M 0.18%
15,425
-13
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.9B
$13M 0.17%
59,432
-34,807
MPC icon
121
Marathon Petroleum
MPC
$77.7B
$12.9M 0.17%
52,880
+3,536
VGT icon
122
Vanguard Information Technology ETF
VGT
$144B
$12.8M 0.17%
146,592
+1,912
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.6B
$12.5M 0.17%
510,781
+29,122
ISRG icon
124
Intuitive Surgical
ISRG
$149B
$12.4M 0.16%
26,823
+1,695
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$12.2M 0.16%
58,837
-366
3 4
5
6 7