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
DOC icon
176
Healthpeak Properties
DOC
$12.3B
$2.77M 0.15%
80,294
+9,856
+14% +$340K
AMD icon
177
Advanced Micro Devices
AMD
$263B
$2.77M 0.15%
60,285
+4,701
+8% +$216K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.74M 0.14%
17,010
+4,872
+40% +$785K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.74M 0.14%
83,972
-3,545
-4% -$116K
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$629M
$2.7M 0.14%
74,498
+48,630
+188% +$1.76M
CRM icon
181
Salesforce
CRM
$245B
$2.69M 0.14%
16,552
-10,975
-40% -$1.78M
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.69M 0.14%
+42,620
New +$2.69M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.67M 0.14%
59,409
+28,837
+94% +$1.29M
FBND icon
184
Fidelity Total Bond ETF
FBND
$20.4B
$2.63M 0.14%
50,872
+33,470
+192% +$1.73M
SCHW icon
185
Charles Schwab
SCHW
$175B
$2.62M 0.14%
55,099
+17,231
+46% +$819K
GILD icon
186
Gilead Sciences
GILD
$140B
$2.61M 0.14%
40,192
+1,082
+3% +$70.3K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.6M 0.14%
20,684
+15,957
+338% +$2M
NKE icon
188
Nike
NKE
$110B
$2.6M 0.14%
25,631
-809
-3% -$81.9K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 0.14%
48,251
-30,287
-39% -$1.63M
SCHH icon
190
Schwab US REIT ETF
SCHH
$8.24B
$2.58M 0.14%
56,167
+12,854
+30% +$591K
AZO icon
191
AutoZone
AZO
$70.1B
$2.58M 0.14%
2,163
-67
-3% -$79.8K
HQY icon
192
HealthEquity
HQY
$8.26B
$2.57M 0.14%
34,730
+1,230
+4% +$91.1K
OEF icon
193
iShares S&P 100 ETF
OEF
$22.1B
$2.55M 0.13%
17,700
+363
+2% +$52.3K
ETN icon
194
Eaton
ETN
$134B
$2.55M 0.13%
26,928
+599
+2% +$56.7K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.55M 0.13%
40,885
-125
-0.3% -$7.78K
CB icon
196
Chubb
CB
$111B
$2.54M 0.13%
16,328
+779
+5% +$121K
SBUX icon
197
Starbucks
SBUX
$99.2B
$2.54M 0.13%
28,879
-7,275
-20% -$639K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.51M 0.13%
28,973
+7,578
+35% +$655K
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.47M 0.13%
65,625
-25,009
-28% -$942K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.45M 0.13%
21,176
-73,675
-78% -$8.52M
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