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
LMND icon
501
Lemonade
LMND
$3.71B
$1.17M 0.04%
12,586
+7,937
+171% +$739K
QRVO icon
502
Qorvo
QRVO
$8.61B
$1.17M 0.04%
6,394
-691
-10% -$126K
SEIC icon
503
SEI Investments
SEIC
$10.8B
$1.16M 0.04%
19,043
+149
+0.8% +$9.08K
SPDW icon
504
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.15M 0.04%
32,404
+3,327
+11% +$118K
NEA icon
505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.14M 0.04%
77,132
+3,987
+5% +$59.1K
GPC icon
506
Genuine Parts
GPC
$19.4B
$1.14M 0.04%
9,826
+6,388
+186% +$739K
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.04%
16,694
+9,372
+128% +$635K
MAR icon
508
Marriott International Class A Common Stock
MAR
$71.9B
$1.13M 0.04%
7,604
+4,585
+152% +$680K
F icon
509
Ford
F
$46.7B
$1.12M 0.04%
91,731
+22,527
+33% +$276K
SPOT icon
510
Spotify
SPOT
$146B
$1.12M 0.04%
4,194
+268
+7% +$71.8K
NVCR icon
511
NovoCure
NVCR
$1.37B
$1.11M 0.04%
8,396
-2,976
-26% -$393K
DHR icon
512
Danaher
DHR
$143B
$1.11M 0.04%
5,557
-4,270
-43% -$852K
HSY icon
513
Hershey
HSY
$37.6B
$1.1M 0.04%
6,976
-325
-4% -$51.4K
ARCC icon
514
Ares Capital
ARCC
$15.8B
$1.1M 0.04%
58,878
-1,171
-2% -$21.9K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.1M 0.04%
14,819
+2,087
+16% +$154K
ESML icon
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.1M 0.04%
28,391
-2,032
-7% -$78.4K
EMGF icon
517
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.09M 0.04%
+20,966
New +$1.09M
THQ
518
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.09M 0.04%
50,181
+1,401
+3% +$30.4K
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.09M 0.04%
17,408
+1,044
+6% +$65.3K
A icon
520
Agilent Technologies
A
$36.5B
$1.08M 0.04%
8,531
+1,906
+29% +$242K
EFA icon
521
iShares MSCI EAFE ETF
EFA
$66.2B
$1.08M 0.04%
14,238
+2,515
+21% +$191K
XHE icon
522
SPDR S&P Health Care Equipment ETF
XHE
$155M
$1.08M 0.04%
9,006
-92
-1% -$11K
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.07M 0.04%
70,815
+23,858
+51% +$361K
DOC icon
524
Healthpeak Properties
DOC
$12.8B
$1.07M 0.04%
33,639
+745
+2% +$23.7K
GLPI icon
525
Gaming and Leisure Properties
GLPI
$13.7B
$1.06M 0.04%
25,074
+135
+0.5% +$5.73K
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