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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.16M 0.08%
80,010
-600
-0.7% -$16.2K
PEJ icon
327
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.16M 0.08%
46,921
+1,072
+2% +$49.3K
SWKS icon
328
Skyworks Solutions
SWKS
$11.2B
$2.15M 0.08%
11,723
-7,497
-39% -$1.38M
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.15M 0.08%
86,260
+6,232
+8% +$155K
GM icon
330
General Motors
GM
$55.5B
$2.14M 0.08%
37,295
+5,553
+17% +$319K
LYB icon
331
LyondellBasell Industries
LYB
$17.7B
$2.14M 0.08%
20,535
+11,783
+135% +$1.23M
TEAM icon
332
Atlassian
TEAM
$45.2B
$2.13M 0.08%
10,095
+2,113
+26% +$445K
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.11M 0.08%
30,066
+7,750
+35% +$545K
HBI icon
334
Hanesbrands
HBI
$2.27B
$2.1M 0.08%
106,870
+37,023
+53% +$728K
LSI
335
DELISTED
Life Storage, Inc.
LSI
$2.1M 0.08%
24,452
-864
-3% -$74.3K
SPYG icon
336
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.09M 0.08%
37,082
+18,826
+103% +$1.06M
VLO icon
337
Valero Energy
VLO
$48.7B
$2.08M 0.08%
29,081
-1,846
-6% -$132K
ROK icon
338
Rockwell Automation
ROK
$38.2B
$2.08M 0.08%
7,817
+1,233
+19% +$327K
BN icon
339
Brookfield
BN
$99.5B
$2.06M 0.08%
57,624
+826
+1% +$29.5K
FFTY icon
340
Innovator IBD 50 ETF
FFTY
$73.9M
$2.05M 0.08%
46,661
+12,152
+35% +$533K
FIDU icon
341
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.05M 0.08%
39,302
+6,305
+19% +$328K
ADP icon
342
Automatic Data Processing
ADP
$120B
$2.04M 0.08%
10,797
+30
+0.3% +$5.65K
AWK icon
343
American Water Works
AWK
$28B
$2.03M 0.08%
13,574
+1,949
+17% +$292K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.02M 0.08%
16,610
-5,315
-24% -$647K
C icon
345
Citigroup
C
$176B
$2.02M 0.07%
27,723
+5
+0% +$364
ICE icon
346
Intercontinental Exchange
ICE
$99.8B
$2.02M 0.07%
18,058
+432
+2% +$48.2K
SRE icon
347
Sempra
SRE
$52.9B
$1.98M 0.07%
29,938
+768
+3% +$50.9K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.97M 0.07%
43,083
-17,537
-29% -$804K
IGM icon
349
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.97M 0.07%
32,712
+6
+0% +$361
YETI icon
350
Yeti Holdings
YETI
$2.95B
$1.96M 0.07%
27,197
-3,722
-12% -$269K
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