ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$10M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.84M
5
AAPL icon
Apple
AAPL
$6.64M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$9.33M
2
IYW icon
iShares US Technology ETF
IYW
$9.08M
3
TSLA icon
Tesla
TSLA
$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$6.83M 0.22%
22,284
+102
+0.5% +$31.3K
MO icon
102
Altria Group
MO
$112B
$6.77M 0.21%
141,877
+14,551
+11% +$694K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.75M 0.21%
62,913
+35,205
+127% +$3.78M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.72M 0.21%
123,783
+8,232
+7% +$447K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.69M 0.21%
131,333
+11,226
+9% +$571K
VB icon
106
Vanguard Small-Cap ETF
VB
$65.9B
$6.64M 0.21%
29,494
+1,904
+7% +$429K
OLED icon
107
Universal Display
OLED
$6.61B
$6.62M 0.21%
29,773
+91
+0.3% +$20.2K
NKE icon
108
Nike
NKE
$110B
$6.6M 0.21%
42,703
+5,765
+16% +$891K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$6.56M 0.21%
22,871
+376
+2% +$108K
COP icon
110
ConocoPhillips
COP
$118B
$6.53M 0.21%
107,145
-2,122
-2% -$129K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$6.47M 0.2%
43,834
+16,875
+63% +$2.49M
DE icon
112
Deere & Co
DE
$127B
$6.42M 0.2%
18,196
+2,508
+16% +$885K
BAC icon
113
Bank of America
BAC
$371B
$6.41M 0.2%
155,384
+12,554
+9% +$518K
CL icon
114
Colgate-Palmolive
CL
$67.7B
$6.38M 0.2%
78,441
-3,210
-4% -$261K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$6.32M 0.2%
363,456
-5,082
-1% -$88.3K
TRIP icon
116
TripAdvisor
TRIP
$2B
$6.29M 0.2%
156,046
+6,266
+4% +$253K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.29M 0.2%
76,491
+1,448
+2% +$119K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.21M 0.2%
122,816
+9,809
+9% +$496K
RTX icon
119
RTX Corp
RTX
$212B
$6.2M 0.2%
72,642
+6,241
+9% +$532K
UPS icon
120
United Parcel Service
UPS
$72.3B
$6.16M 0.19%
29,619
+2,181
+8% +$454K
FNV icon
121
Franco-Nevada
FNV
$36.6B
$6.15M 0.19%
42,380
-418
-1% -$60.6K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.13M 0.19%
34,304
+11,934
+53% +$2.13M
SO icon
123
Southern Company
SO
$101B
$6.11M 0.19%
100,954
+18,947
+23% +$1.15M
ACN icon
124
Accenture
ACN
$158B
$6.05M 0.19%
20,510
+684
+3% +$202K
QQQJ icon
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$6.04M 0.19%
175,394
+8,077
+5% +$278K
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