ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.73M 0.2%
178,560
– –
SPSB icon
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$9.7M 0.2%
326,526
– –
SO icon
103
Southern Company
SO
$101B
$9.51M 0.2%
122,623
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41B
$9.31M 0.19%
51,123
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.25M 0.19%
190,562
– –
PFE icon
106
Pfizer
PFE
$143B
$9.19M 0.19%
328,303
– –
TJX icon
107
TJX Companies
TJX
$155B
$9.17M 0.19%
83,326
– –
ABT icon
108
Abbott
ABT
$227B
$9.15M 0.19%
88,044
– –
PM icon
109
Philip Morris
PM
$257B
$9.14M 0.19%
90,221
– –
RTX icon
110
RTX Corp
RTX
$210B
$9.1M 0.19%
90,598
– –
IAK icon
111
iShares US Insurance ETF
IAK
$707M
$9.01M 0.19%
79,809
– –
NOW icon
112
ServiceNow
NOW
$188B
$8.95M 0.19%
11,375
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.93M 0.18%
101,274
– –
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.87M 0.18%
196,154
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.83M 0.18%
86,325
– –
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.62M 0.18%
126,496
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$8.59M 0.18%
98,878
– –
KO icon
118
Coca-Cola
KO
$294B
$8.54M 0.18%
134,240
– –
AMAT icon
119
Applied Materials
AMAT
$125B
$8.53M 0.18%
36,151
– –
EPD icon
120
Enterprise Products Partners
EPD
$69.2B
$8.51M 0.18%
293,749
– –
CPRT icon
121
Copart
CPRT
$46.9B
$8.51M 0.18%
157,112
– –
MCK icon
122
McKesson
MCK
$86B
$8.33M 0.17%
14,266
– –
FDHY icon
123
Fidelity High Yield Factor ETF
FDHY
$417M
$8.22M 0.17%
171,980
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.16M 0.17%
32,621
– –
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.16M 0.17%
95,246
– –
3 4
5
6 7