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
PHYS icon
451
Sprott Physical Gold
PHYS
$12.8B
$1.39M 0.05%
103,630
+3,138
+3% +$42.1K
TSM icon
452
TSMC
TSM
$1.26T
$1.39M 0.05%
11,755
+1,273
+12% +$150K
OPEN icon
453
Opendoor
OPEN
$4.89B
$1.38M 0.05%
64,917
+43,398
+202% +$920K
VFC icon
454
VF Corp
VFC
$5.86B
$1.37M 0.05%
17,189
-3,018
-15% -$241K
J icon
455
Jacobs Solutions
J
$17.4B
$1.37M 0.05%
12,819
+8,233
+180% +$881K
CF icon
456
CF Industries
CF
$13.7B
$1.37M 0.05%
30,137
+1,600
+6% +$72.6K
ELV icon
457
Elevance Health
ELV
$70.6B
$1.37M 0.05%
3,807
+86
+2% +$30.9K
NUSC icon
458
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.36M 0.05%
31,594
+1,567
+5% +$67.4K
TSN icon
459
Tyson Foods
TSN
$20B
$1.36M 0.05%
18,267
-2,888
-14% -$215K
PARA
460
DELISTED
Paramount Global Class B
PARA
$1.36M 0.05%
30,043
+13,215
+79% +$596K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.35M 0.05%
23,680
-2,093
-8% -$120K
XLB icon
462
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.34M 0.05%
17,027
+730
+4% +$57.5K
FSLY icon
463
Fastly
FSLY
$1.1B
$1.33M 0.05%
19,692
+5,513
+39% +$371K
NOC icon
464
Northrop Grumman
NOC
$83.2B
$1.32M 0.05%
4,075
+244
+6% +$79K
MS icon
465
Morgan Stanley
MS
$236B
$1.31M 0.05%
16,909
+838
+5% +$65.1K
AKAM icon
466
Akamai
AKAM
$11.3B
$1.31M 0.05%
12,855
+6,467
+101% +$659K
KEY icon
467
KeyCorp
KEY
$20.8B
$1.29M 0.05%
64,719
+31,574
+95% +$631K
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.29M 0.05%
8,462
-319
-4% -$48.7K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.29M 0.05%
10,073
+3,763
+60% +$482K
HIW icon
470
Highwoods Properties
HIW
$3.44B
$1.28M 0.05%
29,740
-186
-0.6% -$7.99K
BIIB icon
471
Biogen
BIIB
$20.6B
$1.27M 0.05%
4,555
+1,544
+51% +$432K
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.27M 0.05%
51,668
+4,242
+9% +$104K
FDLO icon
473
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.27M 0.05%
28,877
-6,851
-19% -$301K
UGI icon
474
UGI
UGI
$7.43B
$1.26M 0.05%
30,732
+7,880
+34% +$323K
PANW icon
475
Palo Alto Networks
PANW
$130B
$1.25M 0.05%
23,322
+684
+3% +$36.7K
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