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
VFH icon
301
Vanguard Financials ETF
VFH
$12.8B
$2.38M 0.09%
28,203
+1,858
+7% +$157K
BFI
302
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.38M 0.09%
154,264
+86,475
+128% +$1.33M
PII icon
303
Polaris
PII
$3.33B
$2.36M 0.09%
17,696
-196
-1% -$26.2K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.36M 0.09%
15,550
+104
+0.7% +$15.8K
WD icon
305
Walker & Dunlop
WD
$2.98B
$2.35M 0.09%
22,896
+8,773
+62% +$901K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 0.09%
45,233
+9,936
+28% +$512K
OEF icon
307
iShares S&P 100 ETF
OEF
$22.1B
$2.32M 0.09%
12,919
-240
-2% -$43.2K
USB icon
308
US Bancorp
USB
$75.9B
$2.32M 0.09%
42,012
-1,468
-3% -$81.2K
KMI icon
309
Kinder Morgan
KMI
$59.1B
$2.32M 0.09%
139,287
-3,803
-3% -$63.3K
CAG icon
310
Conagra Brands
CAG
$9.23B
$2.31M 0.09%
61,381
-2,411
-4% -$90.7K
ZS icon
311
Zscaler
ZS
$42.7B
$2.28M 0.08%
13,282
+906
+7% +$156K
BTT icon
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.27M 0.08%
89,498
+7,031
+9% +$179K
ABNB icon
313
Airbnb
ABNB
$75.8B
$2.27M 0.08%
12,079
+11,132
+1,176% +$2.09M
KEYS icon
314
Keysight
KEYS
$28.9B
$2.27M 0.08%
15,791
+993
+7% +$142K
FTNT icon
315
Fortinet
FTNT
$60.4B
$2.25M 0.08%
60,890
+5,620
+10% +$207K
GVI icon
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.24M 0.08%
19,475
-533
-3% -$61.2K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.22M 0.08%
25,782
-37
-0.1% -$3.19K
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.61B
$2.21M 0.08%
12,288
+1,324
+12% +$238K
MU icon
319
Micron Technology
MU
$147B
$2.2M 0.08%
24,973
-2,085
-8% -$184K
ICVT icon
320
iShares Convertible Bond ETF
ICVT
$2.81B
$2.19M 0.08%
22,320
+100
+0.5% +$9.82K
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.82B
$2.18M 0.08%
16,790
-716
-4% -$93.1K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.18M 0.08%
87,753
-13,668
-13% -$339K
RY icon
323
Royal Bank of Canada
RY
$204B
$2.17M 0.08%
23,487
-872
-4% -$80.4K
HPQ icon
324
HP
HPQ
$27.4B
$2.16M 0.08%
68,031
+5,782
+9% +$184K
IP icon
325
International Paper
IP
$25.7B
$2.16M 0.08%
42,173
+3,372
+9% +$173K
11 12
13
14 15