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
NIO icon
551
NIO
NIO
$13.4B
$993K 0.04%
25,464
+13,996
+122% +$546K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$14B
$993K 0.04%
32,484
+13,506
+71% +$413K
VPU icon
553
Vanguard Utilities ETF
VPU
$7.21B
$984K 0.04%
7,004
+89
+1% +$12.5K
VV icon
554
Vanguard Large-Cap ETF
VV
$44.6B
$982K 0.04%
5,299
+1,282
+32% +$238K
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$1.92B
$981K 0.04%
16,963
+8,762
+107% +$507K
IVOL icon
556
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$977K 0.04%
+34,214
New +$977K
SPLK
557
DELISTED
Splunk Inc
SPLK
$972K 0.04%
7,175
+3,790
+112% +$513K
CNI icon
558
Canadian National Railway
CNI
$60.3B
$971K 0.04%
8,378
+236
+3% +$27.4K
DXCM icon
559
DexCom
DXCM
$31.6B
$970K 0.04%
10,792
+1,328
+14% +$119K
EWX icon
560
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$969K 0.04%
17,493
+1,200
+7% +$66.5K
BBN icon
561
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$968K 0.04%
39,264
+400
+1% +$9.86K
FNCL icon
562
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$967K 0.04%
19,763
+10,481
+113% +$513K
ESGD icon
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$960K 0.04%
12,648
-6,155
-33% -$467K
MLM icon
564
Martin Marietta Materials
MLM
$37.5B
$960K 0.04%
2,858
+1,773
+163% +$596K
RIOT icon
565
Riot Platforms
RIOT
$4.91B
$960K 0.04%
18,023
+9,805
+119% +$522K
FV icon
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$957K 0.04%
21,436
+2,013
+10% +$89.9K
DCI icon
567
Donaldson
DCI
$9.44B
$956K 0.04%
16,429
+109
+0.7% +$6.34K
IWV icon
568
iShares Russell 3000 ETF
IWV
$16.7B
$955K 0.04%
4,024
-122
-3% -$29K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$954K 0.04%
3,229
-379
-11% -$112K
CFR icon
570
Cullen/Frost Bankers
CFR
$8.24B
$952K 0.04%
8,751
+14
+0.2% +$1.52K
JD icon
571
JD.com
JD
$44.6B
$950K 0.04%
11,261
+1,324
+13% +$112K
D icon
572
Dominion Energy
D
$49.7B
$944K 0.04%
12,432
-20,607
-62% -$1.56M
EWBC icon
573
East-West Bancorp
EWBC
$14.8B
$942K 0.04%
12,775
+10,634
+497% +$784K
EMB icon
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$932K 0.03%
8,562
-460
-5% -$50.1K
NJR icon
575
New Jersey Resources
NJR
$4.72B
$930K 0.03%
23,319
+337
+1% +$13.4K
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