ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
+$145M
Cap. Flow %
10.21%
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IAU icon
iShares Gold Trust
IAU
$8.9M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$8.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.91M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.8B
$2.2M 0.15%
2,149
+392
+22% +$401K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.19M 0.15%
19,829
-357
-2% -$39.4K
GLW icon
178
Corning
GLW
$59.7B
$2.18M 0.15%
65,837
-1,984
-3% -$65.7K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$2.17M 0.15%
45,524
+3,072
+7% +$146K
GILD icon
180
Gilead Sciences
GILD
$140B
$2.16M 0.15%
33,151
+2,712
+9% +$176K
ETN icon
181
Eaton
ETN
$136B
$2.15M 0.15%
26,652
+14,383
+117% +$1.16M
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.14M 0.15%
+64,951
New +$2.14M
SFBS icon
183
ServisFirst Bancshares
SFBS
$4.82B
$2.13M 0.15%
63,039
+6,538
+12% +$221K
UNH icon
184
UnitedHealth
UNH
$281B
$2.09M 0.15%
8,446
-3,251
-28% -$804K
LRCX icon
185
Lam Research
LRCX
$127B
$2.08M 0.15%
116,290
+6,940
+6% +$124K
WPC icon
186
W.P. Carey
WPC
$14.7B
$2.07M 0.15%
26,953
+1,822
+7% +$140K
CB icon
187
Chubb
CB
$112B
$2.06M 0.14%
14,722
-339
-2% -$47.5K
WFC icon
188
Wells Fargo
WFC
$262B
$2.05M 0.14%
42,457
+3,043
+8% +$147K
LYB icon
189
LyondellBasell Industries
LYB
$17.5B
$2.04M 0.14%
24,263
+4,077
+20% +$343K
RTX icon
190
RTX Corp
RTX
$212B
$2.04M 0.14%
25,084
+2,426
+11% +$197K
FIDU icon
191
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2M 0.14%
52,431
+12,546
+31% +$479K
WPM icon
192
Wheaton Precious Metals
WPM
$46.6B
$1.99M 0.14%
83,679
+1,366
+2% +$32.5K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.99M 0.14%
54,159
+10,173
+23% +$374K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.7B
$1.98M 0.14%
9,858
+115
+1% +$23.1K
LH icon
195
Labcorp
LH
$22.9B
$1.97M 0.14%
15,002
-428
-3% -$56.3K
NKE icon
196
Nike
NKE
$111B
$1.91M 0.13%
22,738
+1,341
+6% +$113K
ROP icon
197
Roper Technologies
ROP
$56.7B
$1.91M 0.13%
5,585
-3,461
-38% -$1.18M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.89M 0.13%
102,324
+9,078
+10% +$168K
USB icon
199
US Bancorp
USB
$76.5B
$1.88M 0.13%
39,069
-66
-0.2% -$3.18K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
$1.87M 0.13%
36,026
+15,704
+77% +$815K
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