ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$240M
Cap. Flow %
7.36%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$257B
$7.12M 0.22%
70,386
-7,190
-9% -$728K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.92M 0.21%
202,293
-9,888
-5% -$338K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.83M 0.21%
65,487
+2,299
+4% +$240K
DE icon
104
Deere & Co
DE
$127B
$6.7M 0.21%
15,621
+3,004
+24% +$1.29M
DG icon
105
Dollar General
DG
$24.1B
$6.67M 0.2%
27,070
+1,274
+5% +$314K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.64M 0.2%
144,768
-5,110
-3% -$234K
T icon
107
AT&T
T
$204B
$6.63M 0.2%
360,364
+6,217
+2% +$114K
CB icon
108
Chubb
CB
$110B
$6.61M 0.2%
29,952
+238
+0.8% +$52.5K
DVN icon
109
Devon Energy
DVN
$22.4B
$6.57M 0.2%
106,837
+5,472
+5% +$337K
DUK icon
110
Duke Energy
DUK
$94.1B
$6.57M 0.2%
63,760
+5,971
+10% +$615K
LRCX icon
111
Lam Research
LRCX
$123B
$6.35M 0.19%
15,119
+81
+0.5% +$34K
ADBE icon
112
Adobe
ADBE
$146B
$6.33M 0.19%
18,802
-642
-3% -$216K
GIS icon
113
General Mills
GIS
$26.2B
$6.27M 0.19%
74,796
-510
-0.7% -$42.8K
ORCL icon
114
Oracle
ORCL
$632B
$6.25M 0.19%
76,500
-6,997
-8% -$572K
TJX icon
115
TJX Companies
TJX
$155B
$6.12M 0.19%
76,916
+5,544
+8% +$441K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$6.08M 0.19%
159,808
+30,008
+23% +$1.14M
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.08M 0.19%
98,627
+23,991
+32% +$1.48M
DIS icon
118
Walt Disney
DIS
$210B
$6.05M 0.19%
69,605
+6,730
+11% +$585K
PAYX icon
119
Paychex
PAYX
$48.6B
$6.04M 0.19%
52,310
+709
+1% +$81.9K
UNP icon
120
Union Pacific
UNP
$131B
$5.98M 0.18%
28,892
+838
+3% +$174K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.96M 0.18%
84,369
+5,891
+8% +$416K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.95M 0.18%
132,785
+10,318
+8% +$462K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.93M 0.18%
152,214
+22,363
+17% +$872K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$5.86M 0.18%
81,608
-13,515
-14% -$970K
ISRG icon
125
Intuitive Surgical
ISRG
$166B
$5.84M 0.18%
22,004
-284
-1% -$75.4K
3 4
5
6 7