ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
Cap. Flow
-$33.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.1M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$8.06M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.64M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.56M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.82M

Sector Composition

1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.55M 0.14%
14,553
-40,254
-73% -$4.29M
CIM
202
Chimera Investment
CIM
$1.19B
$1.54M 0.13%
28,836
-147
-0.5% -$7.86K
GGG icon
203
Graco
GGG
$14.2B
$1.52M 0.13%
36,357
+3,822
+12% +$160K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.52M 0.13%
14,591
-2,676
-15% -$279K
RTX icon
205
RTX Corp
RTX
$209B
$1.52M 0.13%
22,658
+1,937
+9% +$130K
SYY icon
206
Sysco
SYY
$39.3B
$1.51M 0.13%
24,115
-315
-1% -$19.7K
COF icon
207
Capital One
COF
$141B
$1.51M 0.13%
19,944
-1,355
-6% -$102K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.49M 0.13%
93,246
+28,668
+44% +$458K
LRCX icon
209
Lam Research
LRCX
$128B
$1.49M 0.13%
109,350
-51,570
-32% -$702K
ADI icon
210
Analog Devices
ADI
$121B
$1.49M 0.13%
17,328
+3,035
+21% +$260K
AZO icon
211
AutoZone
AZO
$70.7B
$1.47M 0.13%
1,757
-5
-0.3% -$4.19K
EOG icon
212
EOG Resources
EOG
$64.5B
$1.47M 0.13%
16,793
+428
+3% +$37.3K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.46M 0.13%
43,986
-53,793
-55% -$1.78M
CMCSA icon
214
Comcast
CMCSA
$125B
$1.45M 0.13%
42,425
+5,682
+15% +$194K
TREE icon
215
LendingTree
TREE
$962M
$1.44M 0.13%
6,575
-250
-4% -$54.9K
FDMO icon
216
Fidelity Momentum Factor ETF
FDMO
$514M
$1.43M 0.12%
48,176
-5,929
-11% -$176K
TRV icon
217
Travelers Companies
TRV
$62.4B
$1.42M 0.12%
11,856
+2,466
+26% +$295K
FQAL icon
218
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.42M 0.12%
47,319
+18,991
+67% +$568K
USRT icon
219
iShares Core US REIT ETF
USRT
$3.09B
$1.41M 0.12%
31,528
+29,813
+1,738% +$1.34M
GD icon
220
General Dynamics
GD
$86.6B
$1.41M 0.12%
8,973
-150
-2% -$23.6K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.41M 0.12%
25,045
+1,897
+8% +$107K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$36.1B
$1.41M 0.12%
140,892
+33,540
+31% +$335K
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$798M
$1.4M 0.12%
42,460
-83,335
-66% -$2.75M
DEO icon
224
Diageo
DEO
$61.3B
$1.4M 0.12%
9,872
-74
-0.7% -$10.5K
EPD icon
225
Enterprise Products Partners
EPD
$68.3B
$1.4M 0.12%
56,747
+13,497
+31% +$332K
7 8
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