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
SCHW icon
276
Charles Schwab
SCHW
$167B
$2.57M 0.1%
39,414
-7,129
-15% -$465K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.56M 0.1%
46,344
+4,394
+10% +$243K
SLYG icon
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.56M 0.1%
29,771
+29,411
+8,170% +$2.53M
ALL icon
279
Allstate
ALL
$53.1B
$2.55M 0.09%
22,165
+1,189
+6% +$137K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.54M 0.09%
46,558
+1,160
+3% +$63.4K
IWM icon
281
iShares Russell 2000 ETF
IWM
$67.7B
$2.54M 0.09%
11,490
-3,322
-22% -$734K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$2.54M 0.09%
77,488
+6,369
+9% +$208K
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.52M 0.09%
47,290
+5,159
+12% +$275K
NSC icon
284
Norfolk Southern
NSC
$62.3B
$2.52M 0.09%
9,368
+30
+0.3% +$8.06K
IRM icon
285
Iron Mountain
IRM
$27.2B
$2.49M 0.09%
67,269
+56,195
+507% +$2.08M
COF icon
286
Capital One
COF
$142B
$2.49M 0.09%
19,538
+8,048
+70% +$1.02M
WM icon
287
Waste Management
WM
$88.6B
$2.49M 0.09%
19,269
+126
+0.7% +$16.3K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.48M 0.09%
34,564
-279
-0.8% -$20K
BDX icon
289
Becton Dickinson
BDX
$55.1B
$2.48M 0.09%
10,463
-718
-6% -$170K
UNM icon
290
Unum
UNM
$12.6B
$2.47M 0.09%
88,668
+24,229
+38% +$674K
PSTX
291
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.45M 0.09%
+256,771
New +$2.45M
HUBS icon
292
HubSpot
HUBS
$25.7B
$2.44M 0.09%
5,380
+2,228
+71% +$1.01M
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.43M 0.09%
24,157
-1,473
-6% -$148K
GGG icon
294
Graco
GGG
$14.2B
$2.42M 0.09%
33,806
-6,968
-17% -$499K
GPN icon
295
Global Payments
GPN
$21.3B
$2.42M 0.09%
11,982
+875
+8% +$176K
SNA icon
296
Snap-on
SNA
$17.1B
$2.41M 0.09%
10,461
-134
-1% -$30.9K
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$2.41M 0.09%
46,920
+550
+1% +$28.2K
WIX icon
298
WIX.com
WIX
$8.51B
$2.41M 0.09%
8,621
+2,896
+51% +$809K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.4M 0.09%
10,993
-36,136
-77% -$7.88M
FI icon
300
Fiserv
FI
$73.3B
$2.39M 0.09%
20,046
+3,418
+21% +$407K
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