ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$1.82B
Cap. Flow
+$14M
Cap. Flow %
0.77%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156

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
IDHQ icon
3151
Invesco S&P International Developed Quality ETF
IDHQ
$489M
– –
-41
Closed -$1K
IEO icon
3152
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-141
Closed -$3K
IUS icon
3153
Invesco RAFI Strategic US ETF
IUS
$658M
– –
-1,579
Closed -$34K
NWE icon
3154
NorthWestern Energy
NWE
$3.51B
– –
-131
Closed -$8K
NWG icon
3155
NatWest
NWG
$55.9B
– –
-2
Closed –
SPSB icon
3156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-1,436
Closed -$43K
SPSC icon
3157
SPS Commerce
SPSC
$4.09B
– –
-15
Closed -$1K
SPT icon
3158
Sprout Social
SPT
$896M
– –
-400
Closed -$6K
SPTI icon
3159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-744
Closed -$25K
SPTN icon
3160
SpartanNash
SPTN
$909M
– –
-7,307
Closed -$105K
SPXL icon
3161
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
0
– –
SPXS icon
3162
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-1
Closed –
SPXT icon
3163
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
– –
-166
Closed -$8K
WPP icon
3164
WPP
WPP
$5.73B
– –
-119
Closed -$4K
WPRT
3165
Westport Fuel Systems
WPRT
$47.2M
– –
-128
Closed -$1K
MGK icon
3166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,162
Closed -$148K
MGM icon
3167
MGM Resorts International
MGM
$10.4B
– –
-1,860
Closed -$22K
MGPI icon
3168
MGP Ingredients
MGPI
$622M
– –
-300
Closed -$9K
MGRC icon
3169
McGrath RentCorp
MGRC
$3.01B
– –
-217
Closed -$11K
MHK icon
3170
Mohawk Industries
MHK
$8.11B
– –
-610
Closed -$46K
AZPN
3171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-89
Closed -$9K
GEN
3172
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-7,713
Closed -$6K
EDI
3173
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-350
Closed -$2K
IBTD
3174
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-329
Closed -$8K
AAIC
3175
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-217
Closed –
125 126
127
128 129