ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.5M
2
IYG icon
iShares US Financial Services ETF
IYG
+$10M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.84M
5
AAPL icon
Apple
AAPL
+$6.64M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.33M
2
IYW icon
iShares US Technology ETF
IYW
+$9.08M
3
TSLA icon
Tesla
TSLA
+$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
301
Sysco
SYY
$38.7B
$2.72M 0.09%
34,910
+537
+2% +$41.8K
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.71M 0.09%
140,724
+115,427
+456% +$2.22M
TRVG
303
trivago
TRVG
$228M
$2.7M 0.09%
163,181
+7,758
+5% +$128K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$2.69M 0.08%
46,767
+423
+0.9% +$24.3K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.69M 0.08%
36,272
+1,708
+5% +$127K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.69M 0.08%
10,983
-10
-0.1% -$2.45K
DHR icon
307
Danaher
DHR
$139B
$2.69M 0.08%
11,286
+5,729
+103% +$1.36M
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$2.68M 0.08%
47,539
+619
+1% +$34.9K
GM icon
309
General Motors
GM
$55.2B
$2.68M 0.08%
45,207
+7,912
+21% +$468K
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.68M 0.08%
50,122
+2,832
+6% +$151K
GGG icon
311
Graco
GGG
$14B
$2.67M 0.08%
35,324
+1,518
+4% +$115K
PGR icon
312
Progressive
PGR
$143B
$2.65M 0.08%
26,976
-492
-2% -$48.3K
IP icon
313
International Paper
IP
$24.8B
$2.64M 0.08%
45,487
+3,314
+8% +$192K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.6M 0.08%
24,640
+483
+2% +$50.9K
ANET icon
315
Arista Networks
ANET
$178B
$2.59M 0.08%
114,416
+32,144
+39% +$728K
PSTX
316
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.57M 0.08%
256,772
+1
+0% +$10
WIX icon
317
WIX.com
WIX
$9.3B
$2.57M 0.08%
8,856
+235
+3% +$68.2K
NSC icon
318
Norfolk Southern
NSC
$61.3B
$2.57M 0.08%
9,677
+309
+3% +$82K
NXPI icon
319
NXP Semiconductors
NXPI
$56.4B
$2.56M 0.08%
12,425
-2,520
-17% -$518K
LUV icon
320
Southwest Airlines
LUV
$16.3B
$2.55M 0.08%
48,099
+17,246
+56% +$915K
SNA icon
321
Snap-on
SNA
$16.8B
$2.55M 0.08%
11,400
+939
+9% +$210K
RHP icon
322
Ryman Hospitality Properties
RHP
$6.23B
$2.54M 0.08%
32,198
-3,521
-10% -$278K
ROK icon
323
Rockwell Automation
ROK
$38.6B
$2.54M 0.08%
8,877
+1,060
+14% +$303K
MGA icon
324
Magna International
MGA
$13B
$2.53M 0.08%
27,324
-10,648
-28% -$987K
BDX icon
325
Becton Dickinson
BDX
$54.6B
$2.53M 0.08%
10,655
+192
+2% +$45.6K
11 12
13
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