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
NVO icon
576
Novo Nordisk
NVO
$245B
$927K 0.03%
27,502
+6,556
+31% +$221K
PTC icon
577
PTC
PTC
$25.6B
$920K 0.03%
6,685
-1,708
-20% -$235K
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
$917K 0.03%
36,450
– –
CEF icon
579
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$912K 0.03%
52,481
+1,566
+3% +$27.2K
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$912K 0.03%
26,978
+17,445
+183% +$590K
RIG icon
581
Transocean
RIG
$2.9B
$909K 0.03%
256,139
+42,615
+20% +$151K
DHS icon
582
WisdomTree US High Dividend Fund
DHS
$1.29B
$908K 0.03%
11,910
+472
+4% +$36K
MCO icon
583
Moody's
MCO
$89.5B
$907K 0.03%
3,040
+206
+7% +$61.5K
CRL icon
584
Charles River Laboratories
CRL
$8.07B
$903K 0.03%
3,117
– –
SLB icon
585
Schlumberger
SLB
$53.4B
$898K 0.03%
33,008
+2,516
+8% +$68.4K
SCHH icon
586
Schwab US REIT ETF
SCHH
$8.38B
$896K 0.03%
43,608
-272
-0.6% -$5.59K
MTB icon
587
M&T Bank
MTB
$31.2B
$894K 0.03%
5,900
+21
+0.4% +$3.18K
SHW icon
588
Sherwin-Williams
SHW
$92.9B
$891K 0.03%
3,624
+48
+1% +$11.8K
CMA icon
589
Comerica
CMA
$8.85B
$887K 0.03%
12,360
+9,682
+362% +$695K
ANEW icon
590
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$880K 0.03%
20,700
+212
+1% +$9.01K
EA icon
591
Electronic Arts
EA
$42.2B
$879K 0.03%
6,500
+777
+14% +$105K
GDRX icon
592
GoodRx Holdings
GDRX
$1.39B
$876K 0.03%
22,445
+17,169
+325% +$670K
TTWO icon
593
Take-Two Interactive
TTWO
$44.2B
$874K 0.03%
4,940
-6,081
-55% -$1.08M
IVZ icon
594
Invesco
IVZ
$9.81B
$871K 0.03%
34,535
+22,391
+184% +$565K
VOE icon
595
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$868K 0.03%
6,436
-431
-6% -$58.1K
FTDR icon
596
Frontdoor
FTDR
$4.59B
$863K 0.03%
16,059
-152
-0.9% -$8.17K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$861K 0.03%
7,874
-251
-3% -$27.4K
DKNG icon
598
DraftKings
DKNG
$23.1B
$860K 0.03%
14,029
+7,823
+126% +$480K
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
$858K 0.03%
19,660
+458
+2% +$20K
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$856K 0.03%
6,671
+236
+4% +$30.3K
22 23
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