ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$10M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.84M
5
AAPL icon
Apple
AAPL
$6.64M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$9.33M
2
IYW icon
iShares US Technology ETF
IYW
$9.08M
3
TSLA icon
Tesla
TSLA
$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$5B
$4.63M 0.15%
72,098
+1,872
+3% +$120K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.61M 0.15%
55,673
-2,755
-5% -$228K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$4.6M 0.15%
44,431
+3,098
+7% +$321K
QCOM icon
179
Qualcomm
QCOM
$172B
$4.52M 0.14%
31,597
-2,801
-8% -$400K
TTD icon
180
Trade Desk
TTD
$25.5B
$4.5M 0.14%
58,162
+3,022
+5% +$234K
UNH icon
181
UnitedHealth
UNH
$286B
$4.49M 0.14%
11,221
+379
+3% +$152K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$4.48M 0.14%
120,662
+37,721
+45% +$1.4M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.43M 0.14%
59,205
+6,619
+13% +$495K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.43M 0.14%
69,426
-171
-0.2% -$10.9K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.41M 0.14%
12,779
+7,745
+154% +$2.67M
SPMB icon
186
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$4.4M 0.14%
170,128
+7,372
+5% +$191K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.4M 0.14%
15,174
+492
+3% +$143K
BX icon
188
Blackstone
BX
$133B
$4.38M 0.14%
45,105
-3,796
-8% -$369K
DUK icon
189
Duke Energy
DUK
$93.8B
$4.34M 0.14%
43,935
-2,126
-5% -$210K
PAYC icon
190
Paycom
PAYC
$12.6B
$4.34M 0.14%
11,932
-268
-2% -$97.4K
AOK icon
191
iShares Core Conservative Allocation ETF
AOK
$634M
$4.33M 0.14%
108,734
+4,588
+4% +$183K
SNAP icon
192
Snap
SNAP
$12.4B
$4.32M 0.14%
63,445
-12,346
-16% -$841K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$4.3M 0.14%
32,126
-2,587
-7% -$346K
LH icon
194
Labcorp
LH
$23.2B
$4.29M 0.14%
18,096
+630
+4% +$149K
PSX icon
195
Phillips 66
PSX
$53.2B
$4.23M 0.13%
49,297
+845
+2% +$72.5K
GNRC icon
196
Generac Holdings
GNRC
$10.6B
$4.22M 0.13%
10,157
-86
-0.8% -$35.7K
NFLX icon
197
Netflix
NFLX
$529B
$4.21M 0.13%
7,967
+1,348
+20% +$712K
DFUS icon
198
Dimensional US Equity ETF
DFUS
$16.5B
$4.19M 0.13%
+88,948
New +$4.19M
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.16M 0.13%
22,772
+1,118
+5% +$204K
COF icon
200
Capital One
COF
$142B
$4.11M 0.13%
26,587
+7,049
+36% +$1.09M
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