ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.54M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.14M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.75M 0.15%
168,492
-56
-0% -$915
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.4B
$2.74M 0.15%
19,117
-248
-1% -$35.5K
DAL icon
178
Delta Air Lines
DAL
$39.5B
$2.71M 0.15%
96,505
+37,161
+63% +$1.04M
PM icon
179
Philip Morris
PM
$251B
$2.67M 0.15%
38,134
+1,071
+3% +$75K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.67M 0.15%
32,101
+1,468
+5% +$122K
CB icon
181
Chubb
CB
$112B
$2.63M 0.14%
20,777
+4,219
+25% +$534K
MMM icon
182
3M
MMM
$82.8B
$2.62M 0.14%
20,066
-1,620
-7% -$211K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.6M 0.14%
45,045
-18,956
-30% -$1.09M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.1B
$2.57M 0.14%
4,120
+1,930
+88% +$1.2M
ORCL icon
185
Oracle
ORCL
$626B
$2.57M 0.14%
46,396
+11,746
+34% +$649K
BX icon
186
Blackstone
BX
$133B
$2.56M 0.14%
45,117
+2,730
+6% +$155K
CAT icon
187
Caterpillar
CAT
$197B
$2.54M 0.14%
20,055
+4,392
+28% +$556K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.53M 0.14%
78,952
+26,340
+50% +$845K
APPS icon
189
Digital Turbine
APPS
$460M
$2.53M 0.14%
200,887
-4,973
-2% -$62.5K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$118B
$2.49M 0.14%
12,962
-3,315
-20% -$636K
GE icon
191
GE Aerospace
GE
$299B
$2.46M 0.13%
72,180
+9,784
+16% +$333K
BYND icon
192
Beyond Meat
BYND
$180M
$2.42M 0.13%
18,040
+17,390
+2,675% +$2.33M
AVGO icon
193
Broadcom
AVGO
$1.44T
$2.4M 0.13%
75,990
+32,940
+77% +$1.04M
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.5B
$2.39M 0.13%
13,893
+5,114
+58% +$878K
DOW icon
195
Dow Inc
DOW
$16.9B
$2.38M 0.13%
58,270
+6,516
+13% +$266K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.37M 0.13%
20,228
+3,092
+18% +$362K
ADX icon
197
Adams Diversified Equity Fund
ADX
$2.61B
$2.37M 0.13%
158,854
-41,584
-21% -$620K
AMLP icon
198
Alerian MLP ETF
AMLP
$10.6B
$2.37M 0.13%
95,900
-16,310
-15% -$403K
BABA icon
199
Alibaba
BABA
$312B
$2.36M 0.13%
10,937
+2,248
+26% +$485K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.36M 0.13%
20,005
+682
+4% +$80.3K
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