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
MEDP icon
251
Medpace
MEDP
$13.7B
$2.83M 0.11%
17,240
+880
+5% +$144K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.1%
11,519
+756
+7% +$184K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.78M 0.1%
27,708
-7,810
-22% -$785K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.78M 0.1%
54,613
+37,492
+219% +$1.91M
RHP icon
255
Ryman Hospitality Properties
RHP
$6.35B
$2.77M 0.1%
35,719
+10,294
+40% +$798K
WY icon
256
Weyerhaeuser
WY
$18.9B
$2.77M 0.1%
77,768
-87
-0.1% -$3.1K
TLRY icon
257
Tilray
TLRY
$1.31B
$2.77M 0.1%
121,806
+117,894
+3,014% +$2.68M
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.77M 0.1%
50,575
+8,211
+19% +$449K
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.5B
$2.75M 0.1%
29,025
+7,195
+33% +$683K
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$183M
$2.75M 0.1%
10,008
-628
-6% -$172K
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$2.73M 0.1%
82,941
-3,700
-4% -$122K
CCL icon
262
Carnival Corp
CCL
$42.8B
$2.73M 0.1%
102,887
+4,576
+5% +$121K
PINS icon
263
Pinterest
PINS
$25.8B
$2.73M 0.1%
36,855
+21,323
+137% +$1.58M
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.72M 0.1%
49,618
+19,056
+62% +$1.04M
IXN icon
265
iShares Global Tech ETF
IXN
$5.72B
$2.71M 0.1%
52,890
+29,952
+131% +$1.54M
SYY icon
266
Sysco
SYY
$39.4B
$2.71M 0.1%
34,373
-276
-0.8% -$21.7K
FVRR icon
267
Fiverr
FVRR
$875M
$2.7M 0.1%
12,407
+6,135
+98% +$1.33M
BR icon
268
Broadridge
BR
$29.4B
$2.65M 0.1%
17,316
-347
-2% -$53.1K
NVS icon
269
Novartis
NVS
$251B
$2.64M 0.1%
30,894
+5,794
+23% +$495K
PGR icon
270
Progressive
PGR
$143B
$2.63M 0.1%
27,468
+6,872
+33% +$657K
ZBRA icon
271
Zebra Technologies
ZBRA
$16B
$2.63M 0.1%
5,413
+2,014
+59% +$977K
BLK icon
272
Blackrock
BLK
$170B
$2.6M 0.1%
3,446
+165
+5% +$124K
GDX icon
273
VanEck Gold Miners ETF
GDX
$19.9B
$2.59M 0.1%
79,693
+51,118
+179% +$1.66M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.57M 0.1%
25,207
+3,054
+14% +$312K
ADI icon
275
Analog Devices
ADI
$122B
$2.57M 0.1%
16,566
-716
-4% -$111K
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