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
DNP icon
351
DNP Select Income Fund
DNP
$3.67B
$1.95M 0.07%
197,145
+109,549
+125% +$1.08M
CLX icon
352
Clorox
CLX
$15.5B
$1.95M 0.07%
10,093
+282
+3% +$54.4K
FAST icon
353
Fastenal
FAST
$55.1B
$1.94M 0.07%
77,274
+1,544
+2% +$38.8K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.94M 0.07%
96,177
+211
+0.2% +$4.25K
DEO icon
355
Diageo
DEO
$61.3B
$1.93M 0.07%
11,774
+543
+5% +$89.1K
IMTM icon
356
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.92M 0.07%
+51,171
New +$1.92M
K icon
357
Kellanova
K
$27.8B
$1.92M 0.07%
32,299
+24,570
+318% +$1.46M
SPTM icon
358
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.91M 0.07%
38,765
-495
-1% -$24.4K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.91M 0.07%
29,605
-5,473
-16% -$352K
CHGX
360
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.91M 0.07%
63,185
+6,383
+11% +$193K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.88M 0.07%
13,908
-15,811
-53% -$2.14M
LUV icon
362
Southwest Airlines
LUV
$16.5B
$1.88M 0.07%
30,853
-2,874
-9% -$175K
PWR icon
363
Quanta Services
PWR
$55.5B
$1.88M 0.07%
21,378
-1,579
-7% -$139K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.88M 0.07%
117,270
+24,816
+27% +$397K
AXP icon
365
American Express
AXP
$227B
$1.87M 0.07%
13,243
+139
+1% +$19.7K
SPCE icon
366
Virgin Galactic
SPCE
$185M
$1.87M 0.07%
3,060
+1,398
+84% +$856K
IBRX icon
367
ImmunityBio
IBRX
$2.27B
$1.87M 0.07%
78,602
-2,007
-2% -$47.8K
NDSN icon
368
Nordson
NDSN
$12.6B
$1.87M 0.07%
9,401
+127
+1% +$25.2K
MDB icon
369
MongoDB
MDB
$26.4B
$1.86M 0.07%
6,957
+1,421
+26% +$380K
KNSL icon
370
Kinsale Capital Group
KNSL
$10.6B
$1.85M 0.07%
11,237
+3,203
+40% +$528K
GD icon
371
General Dynamics
GD
$86.8B
$1.84M 0.07%
10,138
-2,105
-17% -$382K
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.84M 0.07%
35,447
+485
+1% +$25.1K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.83M 0.07%
33,953
+201
+0.6% +$10.8K
STZ icon
374
Constellation Brands
STZ
$26.2B
$1.82M 0.07%
7,984
-316
-4% -$72K
IXC icon
375
iShares Global Energy ETF
IXC
$1.8B
$1.82M 0.07%
73,799
+17,160
+30% +$423K
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