ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$10M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.84M
5
AAPL icon
Apple
AAPL
$6.64M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$9.33M
2
IYW icon
iShares US Technology ETF
IYW
$9.08M
3
TSLA icon
Tesla
TSLA
$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTY icon
226
Innovator IBD 50 ETF
FFTY
$73.9M
$3.67M 0.12%
79,146
+32,485
+70% +$1.51M
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.65M 0.12%
34,764
+4,695
+16% +$493K
SMH icon
228
VanEck Semiconductor ETF
SMH
$27.3B
$3.64M 0.11%
27,728
+3,306
+14% +$434K
KMI icon
229
Kinder Morgan
KMI
$59.1B
$3.62M 0.11%
198,555
+59,268
+43% +$1.08M
IXG icon
230
iShares Global Financials ETF
IXG
$571M
$3.61M 0.11%
+46,555
New +$3.61M
ETN icon
231
Eaton
ETN
$136B
$3.6M 0.11%
24,299
+496
+2% +$73.5K
IRM icon
232
Iron Mountain
IRM
$27.2B
$3.6M 0.11%
85,101
+17,832
+27% +$755K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.6M 0.11%
20,736
+732
+4% +$127K
CPRT icon
234
Copart
CPRT
$47B
$3.6M 0.11%
109,244
+1,664
+2% +$54.8K
XLRE icon
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.59M 0.11%
80,884
+73,256
+960% +$3.25M
IBB icon
236
iShares Biotechnology ETF
IBB
$5.8B
$3.58M 0.11%
21,874
+2,651
+14% +$434K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.11%
67,549
+4,722
+8% +$248K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$102B
$3.54M 0.11%
53,919
+3,965
+8% +$260K
SPYV icon
239
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.47M 0.11%
87,708
+41,485
+90% +$1.64M
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45M 0.11%
62,931
+12,356
+24% +$677K
ZBRA icon
241
Zebra Technologies
ZBRA
$16B
$3.44M 0.11%
6,490
+1,077
+20% +$570K
CMI icon
242
Cummins
CMI
$55.1B
$3.43M 0.11%
14,082
+761
+6% +$186K
LIN icon
243
Linde
LIN
$220B
$3.4M 0.11%
11,744
+104
+0.9% +$30.1K
CRBN icon
244
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$3.39M 0.11%
20,439
+377
+2% +$62.6K
KRUS icon
245
Kura Sushi USA
KRUS
$985M
$3.39M 0.11%
89,237
-6,228
-7% -$237K
STMP
246
DELISTED
Stamps.com, Inc.
STMP
$3.35M 0.11%
16,740
+1,095
+7% +$219K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$117B
$3.34M 0.11%
12,295
+776
+7% +$211K
HUBS icon
248
HubSpot
HUBS
$25.7B
$3.31M 0.1%
5,677
+297
+6% +$173K
CB icon
249
Chubb
CB
$111B
$3.27M 0.1%
20,555
-1,071
-5% -$170K
ABNB icon
250
Airbnb
ABNB
$75.8B
$3.25M 0.1%
21,219
+9,140
+76% +$1.4M
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