ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-2.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$104M
Cap. Flow %
3.06%
Top 10 Hldgs %
15.1%
Holding
1,580
New
181
Increased
710
Reduced
506
Closed
133

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
2
IYE icon
iShares US Energy ETF
IYE
$11.8M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$11.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.2M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.4M
2
AAPL icon
Apple
AAPL
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.1M
5
IYG icon
iShares US Financial Services ETF
IYG
$10.8M

Sector Composition

1 Technology 15.16%
2 Financials 7.18%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
176
Seagate
STX
$37.5B
$4.78M 0.14%
53,131
-852
-2% -$76.6K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$4.74M 0.14%
17,075
+1,613
+10% +$448K
TTD icon
178
Trade Desk
TTD
$26.3B
$4.68M 0.14%
67,533
+8,641
+15% +$598K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.67M 0.14%
78,761
-1,934
-2% -$115K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.63M 0.14%
35,074
+23,491
+203% +$3.1M
FBND icon
181
Fidelity Total Bond ETF
FBND
$20.4B
$4.57M 0.13%
91,809
-4,086
-4% -$203K
PRU icon
182
Prudential Financial
PRU
$37.8B
$4.56M 0.13%
38,550
+8,748
+29% +$1.03M
LH icon
183
Labcorp
LH
$22.8B
$4.55M 0.13%
17,249
-842
-5% -$222K
FCX icon
184
Freeport-McMoran
FCX
$66.3B
$4.53M 0.13%
91,101
-3,266
-3% -$162K
PWR icon
185
Quanta Services
PWR
$55.8B
$4.49M 0.13%
34,100
+836
+3% +$110K
KMI icon
186
Kinder Morgan
KMI
$59.4B
$4.47M 0.13%
236,566
+2,148
+0.9% +$40.6K
VLO icon
187
Valero Energy
VLO
$48.3B
$4.46M 0.13%
43,927
+2,190
+5% +$222K
BA icon
188
Boeing
BA
$176B
$4.45M 0.13%
23,226
-5,077
-18% -$972K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4.44M 0.13%
12,864
+10,845
+537% +$3.74M
HDV icon
190
iShares Core High Dividend ETF
HDV
$11.6B
$4.43M 0.13%
41,448
+16,165
+64% +$1.73M
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.42M 0.13%
177,374
-13,693
-7% -$341K
DNP icon
192
DNP Select Income Fund
DNP
$3.67B
$4.39M 0.13%
371,486
+29,980
+9% +$354K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.36M 0.13%
76,128
+561
+0.7% +$32.1K
SCHW icon
194
Charles Schwab
SCHW
$175B
$4.35M 0.13%
51,546
+12,047
+30% +$1.02M
HSY icon
195
Hershey
HSY
$37.4B
$4.34M 0.13%
20,051
+10,193
+103% +$2.21M
DFUS icon
196
Dimensional US Equity ETF
DFUS
$16.4B
$4.26M 0.13%
86,832
-1,378
-2% -$67.6K
IWM icon
197
iShares Russell 2000 ETF
IWM
$66.6B
$4.24M 0.12%
20,665
-15,228
-42% -$3.13M
CPRT icon
198
Copart
CPRT
$46.5B
$4.24M 0.12%
33,770
+4,727
+16% +$593K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.23M 0.12%
64,488
+8,741
+16% +$574K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.16M 0.12%
111,199
+1,786
+2% +$66.9K
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