ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$240M
Cap. Flow %
7.36%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$5.18M 0.16%
141,624
+14,450
+11% +$528K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.13M 0.16%
61,231
-7,589
-11% -$636K
NKE icon
153
Nike
NKE
$110B
$5.11M 0.16%
43,712
+3,186
+8% +$373K
GS icon
154
Goldman Sachs
GS
$220B
$5.09M 0.16%
14,829
-349
-2% -$120K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.09M 0.16%
67,593
+2,699
+4% +$203K
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$5.07M 0.16%
148,154
+28,422
+24% +$973K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$40.8B
$5.04M 0.15%
34,744
+2,447
+8% +$355K
QCOM icon
158
Qualcomm
QCOM
$169B
$5.02M 0.15%
45,665
-5,286
-10% -$581K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.15%
131,303
+22,752
+21% +$850K
MBB icon
160
iShares MBS ETF
MBB
$40.9B
$4.89M 0.15%
52,721
+29,399
+126% +$2.73M
DHR icon
161
Danaher
DHR
$143B
$4.84M 0.15%
18,235
+2,281
+14% +$605K
HSY icon
162
Hershey
HSY
$37.5B
$4.78M 0.15%
20,663
+1,278
+7% +$296K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.76M 0.15%
163,544
+69,187
+73% +$2.01M
TFC icon
164
Truist Financial
TFC
$59.5B
$4.75M 0.15%
110,348
+8,369
+8% +$360K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$22.9B
$4.74M 0.15%
48,255
-531
-1% -$52.2K
CL icon
166
Colgate-Palmolive
CL
$67.6B
$4.72M 0.14%
59,968
+2,194
+4% +$173K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$62.9B
$4.72M 0.14%
80,723
-2,986
-4% -$175K
BA icon
168
Boeing
BA
$175B
$4.71M 0.14%
24,746
+2,720
+12% +$518K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.65M 0.14%
14,048
+7,982
+132% +$2.64M
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.65M 0.14%
94,619
-1,100
-1% -$54.1K
SLB icon
171
Schlumberger
SLB
$52.4B
$4.6M 0.14%
86,123
+21,350
+33% +$1.14M
FBND icon
172
Fidelity Total Bond ETF
FBND
$20.4B
$4.58M 0.14%
101,640
-8,274
-8% -$372K
INTU icon
173
Intuit
INTU
$185B
$4.56M 0.14%
11,725
-522
-4% -$203K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$7.7B
$4.54M 0.14%
551,282
+21,467
+4% +$177K
ADP icon
175
Automatic Data Processing
ADP
$121B
$4.52M 0.14%
18,915
+551
+3% +$132K
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