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
FMB icon
526
First Trust Managed Municipal ETF
FMB
$1.88B
$1.06M 0.04%
18,780
+1,609
+9% +$90.8K
ARKW icon
527
ARK Web x.0 ETF
ARKW
$2.33B
$1.05M 0.04%
7,131
+6,049
+559% +$892K
MAIN icon
528
Main Street Capital
MAIN
$5.95B
$1.05M 0.04%
26,723
+863
+3% +$33.8K
PSEC icon
529
Prospect Capital
PSEC
$1.34B
$1.04M 0.04%
135,674
+4,519
+3% +$34.7K
LDUR icon
530
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.04M 0.04%
10,170
+1,537
+18% +$157K
SPAB icon
531
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.03M 0.04%
34,783
-4,004
-10% -$119K
CMG icon
532
Chipotle Mexican Grill
CMG
$55.1B
$1.03M 0.04%
36,250
-15,150
-29% -$430K
FCOR icon
533
Fidelity Corporate Bond ETF
FCOR
$288M
$1.03M 0.04%
19,003
-215
-1% -$11.7K
MBB icon
534
iShares MBS ETF
MBB
$41.3B
$1.03M 0.04%
9,502
-3,003
-24% -$326K
TREE icon
535
LendingTree
TREE
$978M
$1.03M 0.04%
4,838
+638
+15% +$136K
FIS icon
536
Fidelity National Information Services
FIS
$35.9B
$1.03M 0.04%
7,307
+86
+1% +$12.1K
IBUY icon
537
Amplify Online Retail ETF
IBUY
$158M
$1.03M 0.04%
8,259
+3,465
+72% +$430K
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.02M 0.04%
11,005
+2,798
+34% +$260K
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.02M 0.04%
17,057
-2,999
-15% -$180K
LNC icon
540
Lincoln National
LNC
$7.98B
$1.02M 0.04%
16,380
+1,968
+14% +$123K
CM icon
541
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.01M 0.04%
20,666
-448
-2% -$21.9K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.01M 0.04%
7,786
-42,526
-85% -$5.52M
NOK icon
543
Nokia
NOK
$24.5B
$1.01M 0.04%
254,875
+155,328
+156% +$615K
WMB icon
544
Williams Companies
WMB
$69.9B
$1.01M 0.04%
42,504
+748
+2% +$17.7K
IPO icon
545
Renaissance IPO ETF
IPO
$165M
$1.01M 0.04%
16,173
+13,236
+451% +$823K
CZR icon
546
Caesars Entertainment
CZR
$5.48B
$1.01M 0.04%
11,487
-2,025
-15% -$177K
EL icon
547
Estee Lauder
EL
$32.1B
$1.01M 0.04%
3,456
+219
+7% +$63.7K
DLTR icon
548
Dollar Tree
DLTR
$20.6B
$1M 0.04%
8,740
-1,568
-15% -$179K
FE icon
549
FirstEnergy
FE
$25.1B
$997K 0.04%
28,737
+20,240
+238% +$702K
STM icon
550
STMicroelectronics
STM
$24B
$995K 0.04%
25,958
-1,001
-4% -$38.4K
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