ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.56M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.78M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.52M
2
ITB icon
iShares US Home Construction ETF
ITB
$5.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.01M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.75M

Sector Composition

1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.5B
$3.75M 0.2%
19,544
+8,331
+74% +$1.6M
ROKU icon
127
Roku
ROKU
$14.5B
$3.74M 0.2%
27,952
+10,909
+64% +$1.46M
CL icon
128
Colgate-Palmolive
CL
$67.7B
$3.72M 0.2%
54,002
+1,114
+2% +$76.7K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.71M 0.2%
63,339
+6,021
+11% +$353K
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.64M 0.19%
54,536
+54,522
+389,443% +$3.64M
UNH icon
131
UnitedHealth
UNH
$279B
$3.63M 0.19%
12,346
-358
-3% -$105K
GLD icon
132
SPDR Gold Trust
GLD
$111B
$3.58M 0.19%
25,032
+9,525
+61% +$1.36M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.54M 0.19%
43,948
+116
+0.3% +$9.35K
SYK icon
134
Stryker
SYK
$149B
$3.53M 0.19%
16,829
-301
-2% -$63.2K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.53M 0.19%
20,221
+1,644
+9% +$287K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.52M 0.19%
83,716
+12,220
+17% +$514K
RTX icon
137
RTX Corp
RTX
$212B
$3.49M 0.18%
37,065
+7,301
+25% +$688K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3.49M 0.18%
218,029
+116,977
+116% +$1.87M
INTU icon
139
Intuit
INTU
$187B
$3.48M 0.18%
13,269
+702
+6% +$184K
EW icon
140
Edwards Lifesciences
EW
$47.7B
$3.47M 0.18%
44,625
-171
-0.4% -$13.3K
UNP icon
141
Union Pacific
UNP
$132B
$3.44M 0.18%
19,029
+580
+3% +$105K
ITB icon
142
iShares US Home Construction ETF
ITB
$3.18B
$3.42M 0.18%
77,081
-130,511
-63% -$5.8M
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.4M 0.18%
179,864
+29,044
+19% +$549K
GE icon
144
GE Aerospace
GE
$293B
$3.4M 0.18%
61,084
+12
+0% +$668
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.35M 0.18%
41,337
-7,624
-16% -$618K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68B
$3.34M 0.18%
59,079
+6,036
+11% +$342K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.6B
$3.31M 0.17%
19,963
+1,188
+6% +$197K
KMI icon
148
Kinder Morgan
KMI
$59.4B
$3.25M 0.17%
153,604
+4,986
+3% +$106K
IDU icon
149
iShares US Utilities ETF
IDU
$1.64B
$3.23M 0.17%
39,810
+30,358
+321% +$2.46M
TJX icon
150
TJX Companies
TJX
$155B
$3.22M 0.17%
52,770
-2,744
-5% -$168K
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