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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,401
New
45
Increased
790
Reduced
390
Closed
2,108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.9M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.02M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $3.13M | 0.12% |
20,062
+1,856
| +10% | +$286K |
|
227
Vanguard Total International Stock ETF
VXUS
$153B
| $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% | +$731K |
|
229
TJX Companies
TJX
$170B
| $3.12M | 0.12% |
47,082
+2,140
| +5% | +$143K |
|
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.1M | 0.12% |
19,269
-48,503
| -72% | -$8.02M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.08M | 0.11% |
57,761
+37,025
| +179% | +$2.03M |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.08M | 0.11% |
30,069
+1,561
| +5% | +$150K |
|
233
Twilio
TWLO
$29.1B
| $3.06M | 0.11% |
8,978
+1,548
| +21% | +$580K |
|
234
Zoetis
ZTS
$31.6B
| $3.02M | 0.11% |
19,197
+2,233
| +13% | +$354K |
|
235
Kura Sushi USA
KRUS
$537M
| $3.02M | 0.11% |
95,465
-22,961
| -19% | -$625K |
|
236
NXP Semiconductors
NXPI
$68B
| $3.01M | 0.11% |
14,945
+3,558
| +31% | +$650K |
|
237
Seagate
STX
$193B
| $3.01M | 0.11% |
39,187
+3,283
| +9% | +$228K |
|
238
Roper Technologies
ROP
$36.3B
| $3M | 0.11% |
7,430
+1,489
| +25% | +$598K |
|
239
Ventas
VTR
$48.9B
| $2.99M | 0.11% |
55,980
+13,939
| +33% | +$715K |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.99M | 0.11% |
6,275
+3,312
| +112% | +$1.51M |
|
241
VanEck Semiconductor ETF
SMH
$67.6B
| $2.97M | 0.11% |
24,422
+10,528
| +76% | +$1.25M |
|
242
Comcast
CMCSA
$79.1B
| $2.97M | 0.11% |
54,914
-10,153
| -16% | -$536K |
|
243
CSX Corp
CSX
$98.6B
| $2.96M | 0.11% |
92,007
+29,046
| +46% | +$887K |
|
244
Okta
OKTA
$24.1B
| $2.95M | 0.11% |
13,388
+2,186
| +20% | +$549K |
|
245
Copart
CPRT
$25.9B
| $2.92M | 0.11% |
107,580
+4,764
| +5% | +$134K |
|
246
Bunge Global
BG
$23.6B
| $2.92M | 0.11% |
36,827
+1,724
| +5% | +$128K |
|
247
iShares Biotechnology ETF
IBB
$9.31B
| $2.89M | 0.11% |
19,223
+3,140
| +20% | +$499K |
|
248
AutoZone
AZO
$48.3B
| $2.85M | 0.11% |
2,030
+20
| +1% | +$24.8K |
|
249
Texas Roadhouse
TXRH
$12.7B
| $2.84M | 0.11% |
29,577
+26,967
| +1,033% | +$2.36M |
|
250
InMode
INMD
$872M
| $2.83M | 0.11% |
78,148
+8,140
| +12% | +$264K |
|
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Advisory Services Network's Q1 2021 Portfolio in Review
As of Q1 2021, Advisory Services Network held 3,401 positions worth $2.69B, up 8% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisory Services Network deployed $88.1M of net new capital in Q1 2021, opening 45 new positions and adding to 790 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.
- Advisory Services Network's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.
- Advisory Services Network added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10M increase.
- Advisory Services Network's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
- Advisory Services Network fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $4.97M.
- Advisory Services Network's ten largest holdings make up 14% of its $2.69B portfolio in Q1 2021.
- Advisory Services Network opened 45 new positions and closed 2,108 in Q1 2021.
- Advisory Services Network's portfolio value rose 8% quarter-over-quarter to $2.69B.
Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.