ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$160M
Cap. Flow %
7.55%
Top 10 Hldgs %
15.62%
Holding
3,746
New
2,674
Increased
515
Reduced
467
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.28M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.31M
4
GLD icon
SPDR Gold Trust
GLD
$4.99M
5
SLV icon
iShares Silver Trust
SLV
$4.48M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.15M
2
ZM icon
Zoom
ZM
$6.83M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.43M
4
MAIN icon
Main Street Capital
MAIN
$3.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.93M

Sector Composition

1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$144B
$2.55M 0.12%
24,427
-4,589
-16% -$480K
CMCSA icon
202
Comcast
CMCSA
$125B
$2.55M 0.12%
55,100
+2,812
+5% +$130K
CB icon
203
Chubb
CB
$112B
$2.51M 0.12%
21,631
+854
+4% +$99.2K
CMG icon
204
Chipotle Mexican Grill
CMG
$55.5B
$2.48M 0.12%
99,550
+24,050
+32% +$598K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$2.48M 0.12%
47,453
-12,063
-20% -$629K
TXN icon
206
Texas Instruments
TXN
$170B
$2.46M 0.12%
17,214
+1,057
+7% +$151K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$118B
$2.46M 0.12%
11,317
-1,645
-13% -$357K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.45M 0.12%
143,704
-24,788
-15% -$423K
GS icon
209
Goldman Sachs
GS
$227B
$2.43M 0.11%
12,099
+1,358
+13% +$273K
TJX icon
210
TJX Companies
TJX
$157B
$2.41M 0.11%
43,305
-67
-0.2% -$3.73K
WM icon
211
Waste Management
WM
$90.6B
$2.41M 0.11%
21,243
+5,260
+33% +$596K
CPRT icon
212
Copart
CPRT
$48.3B
$2.4M 0.11%
91,248
-2,576
-3% -$67.7K
AZO icon
213
AutoZone
AZO
$70.8B
$2.4M 0.11%
2,035
+47
+2% +$55.4K
ETN icon
214
Eaton
ETN
$136B
$2.38M 0.11%
23,357
-1,372
-6% -$140K
STMP
215
DELISTED
Stamps.com, Inc.
STMP
$2.36M 0.11%
9,797
+350
+4% +$84.3K
BX icon
216
Blackstone
BX
$133B
$2.36M 0.11%
45,150
+33
+0.1% +$1.72K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.36M 0.11%
20,008
+3
+0% +$353
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.35M 0.11%
22,614
+1,773
+9% +$184K
CAG icon
219
Conagra Brands
CAG
$9.07B
$2.34M 0.11%
65,619
+613
+0.9% +$21.9K
TROW icon
220
T Rowe Price
TROW
$24.5B
$2.34M 0.11%
18,206
+6,917
+61% +$887K
COP icon
221
ConocoPhillips
COP
$120B
$2.31M 0.11%
70,460
-4,845
-6% -$159K
ITW icon
222
Illinois Tool Works
ITW
$77.4B
$2.26M 0.11%
11,707
-229
-2% -$44.2K
ROP icon
223
Roper Technologies
ROP
$56.7B
$2.26M 0.11%
5,715
-345
-6% -$136K
UWM icon
224
ProShares Ultra Russell2000
UWM
$365M
$2.25M 0.11%
85,208
-7,180
-8% -$190K
GE icon
225
GE Aerospace
GE
$299B
$2.25M 0.11%
72,346
+166
+0.2% +$5.15K
7 8
9
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