ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$9.89M 0.14%
63,740
+1,995
PSX icon
152
Phillips 66
PSX
$65.3B
$9.83M 0.14%
76,169
-262
WFC icon
153
Wells Fargo
WFC
$243B
$9.8M 0.14%
105,176
-14,732
ADI icon
154
Analog Devices
ADI
$156B
$9.77M 0.14%
36,042
-3,614
MO icon
155
Altria Group
MO
$112B
$9.75M 0.14%
169,073
-22,805
PEP icon
156
PepsiCo
PEP
$221B
$9.73M 0.14%
67,771
+1,267
GILD icon
157
Gilead Sciences
GILD
$182B
$9.68M 0.14%
78,825
-3,099
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.64M 0.14%
225,745
+6,869
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.62M 0.14%
190,124
+2,157
FIS icon
160
Fidelity National Information Services
FIS
$26.6B
$9.59M 0.14%
144,243
+140,430
SYK icon
161
Stryker
SYK
$140B
$9.54M 0.14%
27,147
+919
GDX icon
162
VanEck Gold Miners ETF
GDX
$32.3B
$9.49M 0.13%
110,686
-1,194
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$63.4B
$9.47M 0.13%
351,911
-35,049
IWV icon
164
iShares Russell 3000 ETF
IWV
$18.3B
$9.46M 0.13%
24,442
+2,318
AMGN icon
165
Amgen
AMGN
$203B
$9.43M 0.13%
28,811
-4,740
NOW icon
166
ServiceNow
NOW
$128B
$9.42M 0.13%
61,513
+193
KO icon
167
Coca-Cola
KO
$335B
$9.42M 0.13%
134,732
-3,170
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$72.8B
$9.41M 0.13%
65,546
+1,123
BND icon
169
Vanguard Total Bond Market
BND
$150B
$9.34M 0.13%
126,096
+32,423
FDHY icon
170
Fidelity High Yield Factor ETF
FDHY
$506M
$9.31M 0.13%
188,681
+33,937
SLV icon
171
iShares Silver Trust
SLV
$44.6B
$9.3M 0.13%
144,335
+18,905
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$43.3B
$9.21M 0.13%
116,895
-29,927
ADBE icon
173
Adobe
ADBE
$116B
$8.97M 0.13%
25,622
-99
CLS icon
174
Celestica
CLS
$30.8B
$8.94M 0.13%
30,249
+985
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$8.92M 0.13%
93,853
+9,364
5 6
7
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