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
EXPD icon
476
Expeditors International
EXPD
$16.4B
$1.25M 0.05%
11,555
+141
+1% +$15.2K
KR icon
477
Kroger
KR
$44.8B
$1.24M 0.05%
34,405
-8,487
-20% -$305K
CRSP icon
478
CRISPR Therapeutics
CRSP
$4.99B
$1.24M 0.05%
10,158
+1,848
+22% +$225K
WHR icon
479
Whirlpool
WHR
$5.28B
$1.24M 0.05%
5,614
-580
-9% -$128K
CBSH icon
480
Commerce Bancshares
CBSH
$8.08B
$1.23M 0.05%
19,583
-17
-0.1% -$1.07K
MPC icon
481
Marathon Petroleum
MPC
$54.8B
$1.23M 0.05%
23,066
-196
-0.8% -$10.5K
PTON icon
482
Peloton Interactive
PTON
$3.27B
$1.23M 0.05%
10,953
-1,221
-10% -$137K
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.23M 0.05%
+46,700
New +$1.23M
SNOW icon
484
Snowflake
SNOW
$75.3B
$1.23M 0.05%
5,341
+3,549
+198% +$814K
ARKF icon
485
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.22M 0.05%
23,838
+15,905
+200% +$813K
PRU icon
486
Prudential Financial
PRU
$37.2B
$1.22M 0.05%
13,344
+5,293
+66% +$483K
TER icon
487
Teradyne
TER
$19.1B
$1.22M 0.05%
9,992
-598
-6% -$72.8K
CP icon
488
Canadian Pacific Kansas City
CP
$70.3B
$1.21M 0.05%
16,015
+10,460
+188% +$793K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.21M 0.05%
15,440
-4,216
-21% -$330K
FENY icon
490
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.21M 0.04%
91,106
+79,812
+707% +$1.06M
MOS icon
491
The Mosaic Company
MOS
$10.3B
$1.21M 0.04%
38,186
+28,425
+291% +$898K
EXP icon
492
Eagle Materials
EXP
$7.86B
$1.2M 0.04%
8,945
+1,791
+25% +$241K
IDXX icon
493
Idexx Laboratories
IDXX
$51.4B
$1.2M 0.04%
2,441
+179
+8% +$87.6K
FDS icon
494
Factset
FDS
$14B
$1.19M 0.04%
3,868
-875
-18% -$270K
WBS icon
495
Webster Financial
WBS
$10.3B
$1.19M 0.04%
21,607
+14,020
+185% +$773K
BKNG icon
496
Booking.com
BKNG
$178B
$1.19M 0.04%
509
+208
+69% +$485K
QQEW icon
497
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.18M 0.04%
11,460
-820
-7% -$84.6K
FHI icon
498
Federated Hermes
FHI
$4.1B
$1.18M 0.04%
37,686
+37,144
+6,853% +$1.16M
SCHZ icon
499
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.18M 0.04%
43,712
+420
+1% +$11.3K
FLDR icon
500
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$1.18M 0.04%
23,178
+20,921
+927% +$1.06M
18 19
20
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