ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$328M
Cap. Flow
+$222M
Cap. Flow %
4.58%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
3
NVDA icon
NVIDIA
NVDA
$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.49M
5
AVGO icon
Broadcom
AVGO
$6.05M

Top Sells

1
PWR icon
Quanta Services
PWR
$11.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.72M
4
IYT icon
iShares US Transportation ETF
IYT
$5.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.4M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
201
iShares Global Energy ETF
IXC
$1.83B
$5.08M 0.11%
122,425
-30,841
-20% -$1.28M
TMO icon
202
Thermo Fisher Scientific
TMO
$185B
$5.06M 0.1%
9,155
+286
+3% +$158K
RWM icon
203
ProShares Short Russell2000
RWM
$124M
$5.05M 0.1%
242,699
+3,748
+2% +$78K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.1B
$5.04M 0.1%
4,793
+205
+4% +$215K
TSCO icon
205
Tractor Supply
TSCO
$32.1B
$5.02M 0.1%
92,875
+9,015
+11% +$487K
TXRH icon
206
Texas Roadhouse
TXRH
$11.3B
$5.01M 0.1%
29,163
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$22.2B
$5M 0.1%
18,935
+868
+5% +$229K
UPS icon
208
United Parcel Service
UPS
$71.6B
$4.96M 0.1%
36,231
-10,703
-23% -$1.46M
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$4.9M 0.1%
66,806
+1,071
+2% +$78.6K
PRU icon
210
Prudential Financial
PRU
$38.3B
$4.89M 0.1%
41,764
-18,170
-30% -$2.13M
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.81M 0.1%
84,020
-18,322
-18% -$1.05M
BA icon
212
Boeing
BA
$174B
$4.81M 0.1%
26,403
-1,063
-4% -$193K
SBUX icon
213
Starbucks
SBUX
$98.9B
$4.8M 0.1%
61,674
+1,649
+3% +$128K
WM icon
214
Waste Management
WM
$90.6B
$4.79M 0.1%
22,461
+436
+2% +$93K
CGCP icon
215
Capital Group Core Plus Income ETF
CGCP
$5.57B
$4.77M 0.1%
214,740
-5,411
-2% -$120K
PWR icon
216
Quanta Services
PWR
$56B
$4.77M 0.1%
18,766
-46,342
-71% -$11.8M
SPGI icon
217
S&P Global
SPGI
$165B
$4.76M 0.1%
10,666
+443
+4% +$198K
DHR icon
218
Danaher
DHR
$143B
$4.75M 0.1%
19,001
+863
+5% +$216K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.72M 0.1%
88,948
-31,180
-26% -$1.65M
CDNS icon
220
Cadence Design Systems
CDNS
$95.2B
$4.71M 0.1%
15,293
+2,299
+18% +$708K
ET icon
221
Energy Transfer Partners
ET
$60.6B
$4.69M 0.1%
289,374
+4,749
+2% +$77K
CSL icon
222
Carlisle Companies
CSL
$16.8B
$4.68M 0.1%
11,559
+495
+4% +$201K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.66M 0.1%
106,008
+125
+0.1% +$5.5K
BND icon
224
Vanguard Total Bond Market
BND
$134B
$4.62M 0.1%
64,069
+19,269
+43% +$1.39M
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.55M 0.09%
118,241
+2,377
+2% +$91.5K
7 8
9
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