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
LKQ icon
426
LKQ Corp
LKQ
$8.33B
$1.52M 0.06%
35,889
+1,393
+4% +$59K
XLU icon
427
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.49M 0.06%
23,223
-14,694
-39% -$941K
GLOB icon
428
Globant
GLOB
$2.78B
$1.48M 0.06%
7,132
+2,895
+68% +$601K
SFIX icon
429
Stitch Fix
SFIX
$737M
$1.48M 0.06%
29,885
+4,259
+17% +$211K
AMP icon
430
Ameriprise Financial
AMP
$46.1B
$1.48M 0.06%
6,364
+24
+0.4% +$5.58K
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
$1.47M 0.05%
15,827
+1,302
+9% +$121K
CPB icon
432
Campbell Soup
CPB
$10.1B
$1.47M 0.05%
29,181
-499
-2% -$25.1K
MFC icon
433
Manulife Financial
MFC
$52.1B
$1.46M 0.05%
68,048
+66,909
+5,874% +$1.44M
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.46M 0.05%
59,871
+9,510
+19% +$231K
EMR icon
435
Emerson Electric
EMR
$74.6B
$1.45M 0.05%
16,106
-552
-3% -$49.8K
PPL icon
436
PPL Corp
PPL
$26.6B
$1.45M 0.05%
50,384
+1,737
+4% +$50.1K
ARKQ icon
437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.45M 0.05%
17,248
+7,677
+80% +$644K
CHD icon
438
Church & Dwight Co
CHD
$23.3B
$1.45M 0.05%
16,531
+487
+3% +$42.6K
XHB icon
439
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.43M 0.05%
20,346
-7,532
-27% -$530K
GLW icon
440
Corning
GLW
$61B
$1.43M 0.05%
32,797
+4,011
+14% +$174K
VCYT icon
441
Veracyte
VCYT
$2.55B
$1.43M 0.05%
26,539
+14,252
+116% +$766K
IDCC icon
442
InterDigital
IDCC
$7.43B
$1.43M 0.05%
22,455
-230
-1% -$14.6K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.41M 0.05%
24,315
-10,408
-30% -$605K
DTE icon
444
DTE Energy
DTE
$28.4B
$1.41M 0.05%
12,440
+293
+2% +$33.2K
GRMN icon
445
Garmin
GRMN
$45.7B
$1.41M 0.05%
10,674
+826
+8% +$109K
IDV icon
446
iShares International Select Dividend ETF
IDV
$5.74B
$1.41M 0.05%
44,657
+18,693
+72% +$589K
AQN icon
447
Algonquin Power & Utilities
AQN
$4.35B
$1.4M 0.05%
88,202
+1,032
+1% +$16.3K
PTBD icon
448
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.4M 0.05%
51,194
+33,740
+193% +$920K
CWB icon
449
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.39M 0.05%
16,711
-1,658
-9% -$138K
FICO icon
450
Fair Isaac
FICO
$36.8B
$1.39M 0.05%
2,864
+112
+4% +$54.4K
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