ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.54M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.14M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$56.7B
$2.35M 0.13%
6,060
+445
+8% +$173K
LH icon
202
Labcorp
LH
$22.9B
$2.34M 0.13%
16,423
+697
+4% +$99.4K
KMI icon
203
Kinder Morgan
KMI
$59.4B
$2.34M 0.13%
154,231
+11,268
+8% +$171K
SBUX icon
204
Starbucks
SBUX
$98.9B
$2.34M 0.13%
31,777
-9,054
-22% -$666K
CAG icon
205
Conagra Brands
CAG
$9.07B
$2.29M 0.13%
65,006
+58,532
+904% +$2.06M
GGG icon
206
Graco
GGG
$14.3B
$2.28M 0.13%
47,499
+8,586
+22% +$412K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.27M 0.12%
68,661
+43,412
+172% +$1.44M
CMI icon
208
Cummins
CMI
$55.2B
$2.26M 0.12%
13,048
+1,051
+9% +$182K
HON icon
209
Honeywell
HON
$137B
$2.26M 0.12%
15,623
-1,858
-11% -$269K
UWM icon
210
ProShares Ultra Russell2000
UWM
$365M
$2.25M 0.12%
+92,388
New +$2.25M
AZO icon
211
AutoZone
AZO
$70.8B
$2.24M 0.12%
1,988
-18
-0.9% -$20.3K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.23M 0.12%
41,065
+658
+2% +$35.8K
ADI icon
213
Analog Devices
ADI
$121B
$2.23M 0.12%
18,172
-1,445
-7% -$177K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.22M 0.12%
44,680
-745
-2% -$37K
ZTS icon
215
Zoetis
ZTS
$67.9B
$2.21M 0.12%
16,089
+1,748
+12% +$240K
TJX icon
216
TJX Companies
TJX
$157B
$2.19M 0.12%
43,372
-3,965
-8% -$200K
UPS icon
217
United Parcel Service
UPS
$71.6B
$2.18M 0.12%
19,616
+2,510
+15% +$279K
NVS icon
218
Novartis
NVS
$249B
$2.17M 0.12%
24,888
+3,452
+16% +$301K
VTR icon
219
Ventas
VTR
$30.8B
$2.17M 0.12%
59,216
-2,116
-3% -$77.5K
ETN icon
220
Eaton
ETN
$136B
$2.16M 0.12%
24,729
+298
+1% +$26.1K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.16M 0.12%
24,609
-502
-2% -$44K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.14M 0.12%
32,345
+3,889
+14% +$257K
AXP icon
223
American Express
AXP
$230B
$2.14M 0.12%
22,415
-2,646
-11% -$252K
GS icon
224
Goldman Sachs
GS
$227B
$2.12M 0.12%
10,741
+326
+3% +$64.4K
TSM icon
225
TSMC
TSM
$1.22T
$2.1M 0.12%
36,998
+19,266
+109% +$1.09M
7 8
9
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