ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.6M 0.2%
199,410
+62,361
DE icon
102
Deere & Co
DE
$144B
$12.5M 0.2%
23,795
+5,580
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$12.4M 0.2%
205,276
+35,748
BBIN icon
104
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
$12.4M 0.2%
186,919
+174,870
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.5B
$12.4M 0.2%
62,308
-268
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$12.3M 0.2%
221,707
+3,968
COP icon
107
ConocoPhillips
COP
$120B
$12.2M 0.2%
128,250
+7,017
MO icon
108
Altria Group
MO
$103B
$12.2M 0.2%
197,256
+24,105
TJX icon
109
TJX Companies
TJX
$173B
$12.2M 0.2%
97,910
+14,823
VGT icon
110
Vanguard Information Technology ETF
VGT
$112B
$12.1M 0.19%
17,454
-1,470
LMT icon
111
Lockheed Martin
LMT
$136B
$11.9M 0.19%
28,314
-1,539
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.59B
$11.9M 0.19%
119,013
-8,657
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$42.4B
$11.7M 0.19%
149,097
+6,762
SO icon
114
Southern Company
SO
$98.2B
$11.7M 0.19%
123,591
+3,366
CGGR icon
115
Capital Group Growth ETF
CGGR
$19.3B
$11.6M 0.19%
277,003
+60,583
PEP icon
116
PepsiCo
PEP
$201B
$11.4M 0.18%
82,490
+15,639
IWM icon
117
iShares Russell 2000 ETF
IWM
$78.1B
$11.3M 0.18%
51,305
-13,410
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$11.1M 0.18%
25,280
+570
IYF icon
119
iShares US Financials ETF
IYF
$4.28B
$11.1M 0.18%
91,004
+86,387
AXP icon
120
American Express
AXP
$248B
$11.1M 0.18%
37,069
+10,787
KLAC icon
121
KLA
KLAC
$200B
$11M 0.18%
12,522
-381
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$22.1B
$10.9M 0.18%
118,226
-2,122
T icon
123
AT&T
T
$167B
$10.9M 0.18%
397,806
-9,862
AFL icon
124
Aflac
AFL
$56.9B
$10.8M 0.17%
109,194
-16,228
VST icon
125
Vistra
VST
$54.2B
$10.8M 0.17%
51,828
-5,438
3 4
5
6 7