ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$160M
Cap. Flow %
7.55%
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.28M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.31M
4
GLD icon
SPDR Gold Trust
GLD
$4.99M
5
SLV icon
iShares Silver Trust
SLV
$4.48M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.15M
2
ZM icon
Zoom
ZM
$6.83M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.43M
4
MAIN icon
Main Street Capital
MAIN
$3.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.93M

Sector Composition

1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$2.95M 0.14%
39,293
+1,159
+3% +$86.9K
LIN icon
177
Linde
LIN
$222B
$2.94M 0.14%
12,323
-849
-6% -$202K
RTX icon
178
RTX Corp
RTX
$212B
$2.93M 0.14%
50,891
-6,054
-11% -$348K
TRTN
179
DELISTED
Triton International Limited
TRTN
$2.9M 0.14%
71,304
+34,216
+92% +$1.39M
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.88M 0.14%
52,877
-2,895
-5% -$158K
NFLX icon
181
Netflix
NFLX
$534B
$2.86M 0.13%
5,723
-1,401
-20% -$701K
GILD icon
182
Gilead Sciences
GILD
$140B
$2.84M 0.13%
44,992
-4,666
-9% -$295K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.84M 0.13%
22,041
+1,813
+9% +$233K
NOW icon
184
ServiceNow
NOW
$186B
$2.83M 0.13%
5,832
+826
+17% +$401K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.77M 0.13%
54,446
+25,160
+86% +$1.28M
HON icon
186
Honeywell
HON
$137B
$2.75M 0.13%
16,705
+1,082
+7% +$178K
CMI icon
187
Cummins
CMI
$55.2B
$2.74M 0.13%
12,974
-74
-0.6% -$15.6K
GGG icon
188
Graco
GGG
$14.3B
$2.74M 0.13%
44,619
-2,880
-6% -$177K
DOW icon
189
Dow Inc
DOW
$16.9B
$2.72M 0.13%
57,703
-567
-1% -$26.7K
SBUX icon
190
Starbucks
SBUX
$98.9B
$2.69M 0.13%
31,308
-469
-1% -$40.3K
LH icon
191
Labcorp
LH
$22.9B
$2.69M 0.13%
16,604
+181
+1% +$29.3K
QCOM icon
192
Qualcomm
QCOM
$172B
$2.68M 0.13%
22,778
+4,780
+27% +$563K
BGS icon
193
B&G Foods
BGS
$372M
$2.67M 0.13%
96,168
+16,917
+21% +$470K
ZTS icon
194
Zoetis
ZTS
$67.9B
$2.66M 0.13%
16,081
-8
-0% -$1.32K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.66M 0.13%
15,958
-5,764
-27% -$960K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.62M 0.12%
45,057
+12
+0% +$698
FDX icon
197
FedEx
FDX
$53.2B
$2.61M 0.12%
10,378
-1,662
-14% -$418K
AMT icon
198
American Tower
AMT
$91.4B
$2.59M 0.12%
10,721
-35
-0.3% -$8.46K
SWKS icon
199
Skyworks Solutions
SWKS
$11.1B
$2.58M 0.12%
17,716
-5,637
-24% -$820K
MMM icon
200
3M
MMM
$82.8B
$2.57M 0.12%
19,209
-857
-4% -$115K
6 7
8
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