ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.56M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.78M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.52M
2
ITB icon
iShares US Home Construction ETF
ITB
$5.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.01M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.75M

Sector Composition

1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$142B
$2.45M 0.13%
23,768
+2,748
+13% +$283K
DHR icon
202
Danaher
DHR
$143B
$2.42M 0.13%
17,757
+4,039
+29% +$550K
PULS icon
203
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.41M 0.13%
+48,067
New +$2.41M
CAT icon
204
Caterpillar
CAT
$194B
$2.4M 0.13%
16,274
+1,628
+11% +$240K
STZ icon
205
Constellation Brands
STZ
$25.8B
$2.4M 0.13%
12,641
-8
-0.1% -$1.52K
WFC icon
206
Wells Fargo
WFC
$258B
$2.39M 0.13%
44,386
-355
-0.8% -$19.1K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.38M 0.13%
44,458
+1,854
+4% +$99.3K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$2.36M 0.12%
13,415
+2,783
+26% +$490K
NXPI icon
209
NXP Semiconductors
NXPI
$57.5B
$2.31M 0.12%
18,153
-68
-0.4% -$8.65K
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.27M 0.12%
218,951
+17,482
+9% +$181K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.26M 0.12%
25,689
+9,066
+55% +$798K
FI icon
212
Fiserv
FI
$74.3B
$2.25M 0.12%
19,466
+1,667
+9% +$193K
AXP icon
213
American Express
AXP
$225B
$2.22M 0.12%
17,870
+3,321
+23% +$413K
CMI icon
214
Cummins
CMI
$54B
$2.22M 0.12%
12,386
-2,070
-14% -$371K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.19M 0.12%
43,938
+10,205
+30% +$510K
NSC icon
216
Norfolk Southern
NSC
$62.4B
$2.19M 0.12%
11,273
+383
+4% +$74.4K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$65.4B
$2.19M 0.11%
31,465
+3,014
+11% +$209K
ADI icon
218
Analog Devices
ADI
$120B
$2.18M 0.11%
18,359
-148
-0.8% -$17.6K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.18M 0.11%
19,310
-457
-2% -$51.5K
AMT icon
220
American Tower
AMT
$91.9B
$2.17M 0.11%
9,461
-719
-7% -$165K
SYY icon
221
Sysco
SYY
$38.8B
$2.17M 0.11%
25,416
-2,552
-9% -$218K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.17M 0.11%
25,468
-26,058
-51% -$2.22M
URA icon
223
Global X Uranium ETF
URA
$4.23B
$2.15M 0.11%
+193,767
New +$2.15M
GDX icon
224
VanEck Gold Miners ETF
GDX
$19.6B
$2.14M 0.11%
73,085
-11,096
-13% -$325K
USB icon
225
US Bancorp
USB
$75.5B
$2.12M 0.11%
35,782
-3,901
-10% -$231K
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