ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.54M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.14M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
276
Polaris
PII
$3.33B
$1.65M 0.09%
17,810
-736
-4% -$68.1K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$1.65M 0.09%
26,034
+2,922
+13% +$185K
QCOM icon
278
Qualcomm
QCOM
$172B
$1.64M 0.09%
17,998
+3,175
+21% +$290K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.82B
$1.63M 0.09%
17,497
+11,806
+207% +$1.1M
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$1.62M 0.09%
89,159
-4,330
-5% -$78.7K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.61M 0.09%
27,346
+11,130
+69% +$657K
GPN icon
282
Global Payments
GPN
$21.3B
$1.61M 0.09%
9,506
+1,549
+19% +$263K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.61M 0.09%
34,668
-234
-0.7% -$10.9K
DXCM icon
284
DexCom
DXCM
$31.6B
$1.6M 0.09%
15,756
+11,300
+254% +$1.15M
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.59M 0.09%
37,263
+35,998
+2,846% +$1.54M
SH icon
286
ProShares Short S&P500
SH
$1.24B
$1.59M 0.09%
17,785
-15,588
-47% -$1.39M
SNV icon
287
Synovus
SNV
$7.15B
$1.59M 0.09%
77,411
+73,104
+1,697% +$1.5M
CMG icon
288
Chipotle Mexican Grill
CMG
$55.1B
$1.59M 0.09%
75,500
+6,150
+9% +$129K
TEAM icon
289
Atlassian
TEAM
$45.2B
$1.58M 0.09%
8,768
+7,271
+486% +$1.31M
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.58M 0.09%
14,739
-4,035
-21% -$431K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.57M 0.09%
14,565
-371
-2% -$40K
MEDP icon
292
Medpace
MEDP
$13.7B
$1.57M 0.09%
16,835
+1,080
+7% +$100K
VEEV icon
293
Veeva Systems
VEEV
$44.7B
$1.56M 0.09%
6,672
+6,125
+1,120% +$1.44M
NDSN icon
294
Nordson
NDSN
$12.6B
$1.53M 0.08%
8,086
-692
-8% -$131K
STZ icon
295
Constellation Brands
STZ
$26.2B
$1.53M 0.08%
8,767
-565
-6% -$98.9K
DEO icon
296
Diageo
DEO
$61.3B
$1.53M 0.08%
11,373
+384
+3% +$51.7K
CSX icon
297
CSX Corp
CSX
$60.6B
$1.53M 0.08%
65,688
+11,865
+22% +$276K
XLU icon
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.51M 0.08%
26,815
-41,932
-61% -$2.37M
SHOP icon
299
Shopify
SHOP
$191B
$1.51M 0.08%
15,940
+5,650
+55% +$536K
BRO icon
300
Brown & Brown
BRO
$31.3B
$1.49M 0.08%
36,674
-2,507
-6% -$102K
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