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
LRCX icon
151
Lam Research
LRCX
$124B
$3.2M 0.17%
10,934
-310
-3% -$90.7K
DUK icon
152
Duke Energy
DUK
$94.5B
$3.2M 0.17%
35,044
+787
+2% +$71.8K
SBIO icon
153
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$3.14M 0.17%
74,249
-4,284
-5% -$181K
TMO icon
154
Thermo Fisher Scientific
TMO
$183B
$3.14M 0.16%
9,649
+272
+3% +$88.4K
ISCB icon
155
iShares Morningstar Small-Cap ETF
ISCB
$246M
$3.11M 0.16%
16,494
-3,379
-17% -$638K
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.27B
$3.1M 0.16%
11,730
+640
+6% +$169K
PAYX icon
157
Paychex
PAYX
$48.8B
$3.07M 0.16%
36,064
+1,165
+3% +$99.1K
IEO icon
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$3.06M 0.16%
+55,093
New +$3.06M
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$3.05M 0.16%
359,237
-100,630
-22% -$855K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.02M 0.16%
29,641
-10,621
-26% -$1.08M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
$3.01M 0.16%
53,975
+2,007
+4% +$112K
HON icon
162
Honeywell
HON
$136B
$2.98M 0.16%
16,838
+1,629
+11% +$288K
BX icon
163
Blackstone
BX
$131B
$2.93M 0.15%
52,359
+7,910
+18% +$442K
WPM icon
164
Wheaton Precious Metals
WPM
$46.5B
$2.93M 0.15%
98,408
+11,775
+14% +$350K
MMM icon
165
3M
MMM
$81B
$2.92M 0.15%
16,542
-1,030
-6% -$182K
GIS icon
166
General Mills
GIS
$26.6B
$2.9M 0.15%
54,128
+4,872
+10% +$261K
LIN icon
167
Linde
LIN
$221B
$2.9M 0.15%
13,596
+625
+5% +$133K
NVDA icon
168
NVIDIA
NVDA
$4.15T
$2.89M 0.15%
12,296
+916
+8% +$216K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$2.86M 0.15%
11,813
+2,135
+22% +$517K
IYW icon
170
iShares US Technology ETF
IYW
$22.9B
$2.83M 0.15%
12,170
-411
-3% -$95.6K
CMCSA icon
171
Comcast
CMCSA
$125B
$2.83M 0.15%
62,927
+13,333
+27% +$600K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.83M 0.15%
12,740
+1,423
+13% +$316K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.81M 0.15%
12,040
+544
+5% +$127K
CCI icon
174
Crown Castle
CCI
$42.3B
$2.79M 0.15%
19,656
-2,194
-10% -$312K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.77M 0.15%
56,471
+29,729
+111% +$1.46M
5 6
7
8 9