ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
Cap. Flow
+$87.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$8.39M
3
IAT icon
iShares US Regional Banks ETF
IAT
$7.53M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.06M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$6.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.44M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
226
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.13M 0.12%
20,062
+1,856
+10% +$290K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$102B
$3.13M 0.12%
49,954
+727
+1% +$45.6K
STMP
228
DELISTED
Stamps.com, Inc.
STMP
$3.12M 0.12%
15,645
+3,430
+28% +$684K
TJX icon
229
TJX Companies
TJX
$155B
$3.12M 0.12%
47,082
+2,140
+5% +$142K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.1M 0.12%
19,269
-48,503
-72% -$7.8M
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.08M 0.11%
57,761
+37,025
+179% +$1.97M
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.08M 0.11%
30,069
+1,561
+5% +$160K
TWLO icon
233
Twilio
TWLO
$16.5B
$3.06M 0.11%
8,978
+1,548
+21% +$527K
ZTS icon
234
Zoetis
ZTS
$67.9B
$3.02M 0.11%
19,197
+2,233
+13% +$352K
KRUS icon
235
Kura Sushi USA
KRUS
$981M
$3.02M 0.11%
95,465
-22,961
-19% -$726K
NXPI icon
236
NXP Semiconductors
NXPI
$56.7B
$3.01M 0.11%
14,945
+3,558
+31% +$716K
STX icon
237
Seagate
STX
$39.8B
$3.01M 0.11%
39,187
+3,283
+9% +$252K
ROP icon
238
Roper Technologies
ROP
$55.6B
$3M 0.11%
7,430
+1,489
+25% +$601K
VTR icon
239
Ventas
VTR
$30.8B
$2.99M 0.11%
55,980
+13,939
+33% +$744K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.99M 0.11%
6,275
+3,312
+112% +$1.58M
SMH icon
241
VanEck Semiconductor ETF
SMH
$27.1B
$2.97M 0.11%
24,422
+10,528
+76% +$1.28M
CMCSA icon
242
Comcast
CMCSA
$124B
$2.97M 0.11%
54,914
-10,153
-16% -$550K
CSX icon
243
CSX Corp
CSX
$60.3B
$2.96M 0.11%
92,007
+29,046
+46% +$934K
OKTA icon
244
Okta
OKTA
$16B
$2.95M 0.11%
13,388
+2,186
+20% +$482K
CPRT icon
245
Copart
CPRT
$46.2B
$2.92M 0.11%
107,580
+4,764
+5% +$129K
BG icon
246
Bunge Global
BG
$16.6B
$2.92M 0.11%
36,827
+1,724
+5% +$137K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.77B
$2.89M 0.11%
19,223
+3,140
+20% +$473K
AZO icon
248
AutoZone
AZO
$70.5B
$2.85M 0.11%
2,030
+20
+1% +$28.1K
TXRH icon
249
Texas Roadhouse
TXRH
$11.2B
$2.84M 0.11%
29,577
+26,967
+1,033% +$2.59M
INMD icon
250
InMode
INMD
$946M
$2.83M 0.11%
78,148
+8,140
+12% +$295K
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