ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.2B
$4.45M 0.14%
25,674
-2,158
-8% -$374K
KMI icon
177
Kinder Morgan
KMI
$59.4B
$4.43M 0.14%
245,162
+31,590
+15% +$571K
ETN icon
178
Eaton
ETN
$136B
$4.43M 0.14%
28,235
+852
+3% +$134K
SPSB icon
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.4M 0.13%
149,800
+83,462
+126% +$2.45M
LIN icon
180
Linde
LIN
$222B
$4.39M 0.13%
13,468
-332
-2% -$108K
MU icon
181
Micron Technology
MU
$139B
$4.39M 0.13%
87,882
-5,644
-6% -$282K
MDT icon
182
Medtronic
MDT
$119B
$4.38M 0.13%
56,404
+12,452
+28% +$968K
DBP icon
183
Invesco DB Precious Metals Fund
DBP
$204M
$4.37M 0.13%
+90,881
New +$4.37M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.37M 0.13%
28,789
+5,184
+22% +$786K
PYPL icon
185
PayPal
PYPL
$65.4B
$4.32M 0.13%
60,665
+6,179
+11% +$440K
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.31M 0.13%
67,441
+2,666
+4% +$171K
PWR icon
187
Quanta Services
PWR
$56B
$4.31M 0.13%
30,251
-612
-2% -$87.2K
CPRT icon
188
Copart
CPRT
$48.3B
$4.31M 0.13%
141,418
+6,782
+5% +$206K
AMD icon
189
Advanced Micro Devices
AMD
$263B
$4.29M 0.13%
66,308
-8,079
-11% -$523K
DNP icon
190
DNP Select Income Fund
DNP
$3.66B
$4.28M 0.13%
380,648
-9,683
-2% -$109K
WPM icon
191
Wheaton Precious Metals
WPM
$46.6B
$4.24M 0.13%
108,587
-440
-0.4% -$17.2K
SCHW icon
192
Charles Schwab
SCHW
$177B
$4.23M 0.13%
50,831
+1,799
+4% +$150K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.19M 0.13%
56,239
+18,567
+49% +$1.38M
INTC icon
194
Intel
INTC
$108B
$4.16M 0.13%
157,537
-7,553
-5% -$200K
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$4.15M 0.13%
86,431
-7,845
-8% -$376K
PHYS icon
196
Sprott Physical Gold
PHYS
$12.7B
$4.14M 0.13%
293,267
-66,962
-19% -$944K
ITW icon
197
Illinois Tool Works
ITW
$77.4B
$4.12M 0.13%
18,699
+2,045
+12% +$451K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$13.5B
$4.11M 0.13%
35,430
+2,418
+7% +$280K
ACN icon
199
Accenture
ACN
$158B
$4.1M 0.13%
15,375
-210
-1% -$56K
WM icon
200
Waste Management
WM
$90.6B
$4.05M 0.12%
25,807
+1,512
+6% +$237K
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