ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
+$145M
Cap. Flow %
10.21%
Top 10 Hldgs %
11.59%
Holding
2,849
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IAU icon
iShares Gold Trust
IAU
$8.9M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$8.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.91M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$19.4B
$1.87M 0.13%
83,317
-3,669
-4% -$82.3K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.86M 0.13%
190,167
+52,550
+38% +$513K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.86M 0.13%
64,332
+179
+0.3% +$5.17K
IWB icon
204
iShares Russell 1000 ETF
IWB
$43.5B
$1.85M 0.13%
11,778
-8,480
-42% -$1.33M
NVDA icon
205
NVIDIA
NVDA
$4.18T
$1.84M 0.13%
409,960
-153,440
-27% -$689K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.1B
$1.81M 0.13%
4,407
+3,513
+393% +$1.44M
GGG icon
207
Graco
GGG
$14.3B
$1.8M 0.13%
36,434
+77
+0.2% +$3.81K
SPDW icon
208
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.8M 0.13%
+61,641
New +$1.8M
ORCL icon
209
Oracle
ORCL
$626B
$1.8M 0.13%
33,466
+7,657
+30% +$411K
ADI icon
210
Analog Devices
ADI
$121B
$1.8M 0.13%
17,061
-267
-2% -$28.1K
AMT icon
211
American Tower
AMT
$91.4B
$1.79M 0.13%
9,086
+3,797
+72% +$748K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.78M 0.13%
27,639
+3,102
+13% +$200K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$65.9B
$1.77M 0.12%
27,241
+6,744
+33% +$437K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.76M 0.12%
23,900
-24,044
-50% -$1.77M
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.76M 0.12%
28,943
+3,898
+16% +$237K
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$1.74M 0.12%
35,960
-1,688
-4% -$81.6K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.74M 0.12%
30,925
+4,765
+18% +$267K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$36.4B
$1.72M 0.12%
151,752
+10,860
+8% +$123K
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.72M 0.12%
27,265
+4,025
+17% +$254K
STZ icon
220
Constellation Brands
STZ
$25.7B
$1.7M 0.12%
9,705
+1,470
+18% +$258K
CMCSA icon
221
Comcast
CMCSA
$125B
$1.7M 0.12%
42,473
+48
+0.1% +$1.92K
SJNK icon
222
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.69M 0.12%
62,013
-9,895
-14% -$270K
CIM
223
Chimera Investment
CIM
$1.19B
$1.69M 0.12%
30,033
+1,197
+4% +$67.3K
LUMN icon
224
Lumen
LUMN
$5.1B
$1.68M 0.12%
140,086
+71,942
+106% +$863K
TRV icon
225
Travelers Companies
TRV
$62.9B
$1.68M 0.12%
12,222
+366
+3% +$50.2K
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