ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Sells

1 +$18.5M
2 +$17.5M
3 +$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAI icon
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$13.7M 0.19%
76,624
-8,503
VGT icon
102
Vanguard Information Technology ETF
VGT
$110B
$13.6M 0.19%
18,085
+252
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$13.6M 0.19%
225,645
+2,672
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.3B
$13.6M 0.19%
131,631
+8,631
IYF icon
105
iShares US Financials ETF
IYF
$3.7B
$13.5M 0.19%
104,685
+10,551
SHOP icon
106
Shopify
SHOP
$175B
$13.5M 0.19%
83,681
-4,517
LMT icon
107
Lockheed Martin
LMT
$154B
$13.4M 0.19%
27,706
-747
IWM icon
108
iShares Russell 2000 ETF
IWM
$71.9B
$13.4M 0.19%
54,320
-3,484
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$13.3M 0.19%
59,203
-4,000
QCOM icon
110
Qualcomm
QCOM
$147B
$13.3M 0.19%
77,462
+5,439
STX icon
111
Seagate
STX
$83B
$13.2M 0.19%
48,111
-1,836
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$13.1M 0.18%
27,576
+4,291
AXP icon
113
American Express
AXP
$209B
$13M 0.18%
35,093
-1,145
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13M 0.18%
289,707
+6,495
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$132B
$12.9M 0.18%
171,618
+50,867
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12.9M 0.18%
239,689
+19,043
MCK icon
117
McKesson
MCK
$114B
$12.7M 0.18%
15,438
-349
COP icon
118
ConocoPhillips
COP
$144B
$12.6M 0.18%
135,004
+1,428
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$8.62B
$12.3M 0.17%
217,734
+49,338
SO icon
120
Southern Company
SO
$109B
$12.3M 0.17%
140,715
+16,542
CGGR icon
121
Capital Group Growth ETF
CGGR
$20.2B
$12.2M 0.17%
275,358
-9,373
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.3B
$12.2M 0.17%
170,621
-11,634
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$22.6B
$12.2M 0.17%
119,275
-652
EFA icon
124
iShares MSCI EAFE ETF
EFA
$72.9B
$12.1M 0.17%
126,097
+52,338
AFL icon
125
Aflac
AFL
$56.8B
$12.1M 0.17%
109,652
+515