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
GT icon
626
Goodyear
GT
$2.43B
$818K 0.03%
46,550
+42,500
+1,049% +$747K
CDNS icon
627
Cadence Design Systems
CDNS
$95.6B
$816K 0.03%
5,959
-2,334
-28% -$320K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$60.8B
$816K 0.03%
1,724
-843
-33% -$399K
W icon
629
Wayfair
W
$11.6B
$816K 0.03%
2,591
+2,183
+535% +$688K
EBAY icon
630
eBay
EBAY
$42.3B
$815K 0.03%
13,302
-3,600
-21% -$221K
EWI icon
631
iShares MSCI Italy ETF
EWI
$708M
$813K 0.03%
25,808
+25,710
+26,235% +$810K
VNQI icon
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$809K 0.03%
14,511
– –
BGRN icon
633
iShares USD Green Bond ETF
BGRN
$418M
$808K 0.03%
14,774
+5,375
+57% +$294K
WDC icon
634
Western Digital
WDC
$31.9B
$807K 0.03%
15,981
+12,897
+418% +$651K
FPX icon
635
First Trust US Equity Opportunities ETF
FPX
$1.03B
$806K 0.03%
6,768
+1,133
+20% +$135K
CLNE icon
636
Clean Energy Fuels
CLNE
$546M
$801K 0.03%
58,275
+55,675
+2,141% +$765K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$12.5B
$798K 0.03%
2,653
+133
+5% +$40K
TIPZ icon
638
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$796K 0.03%
12,396
+12,336
+20,560% +$792K
VEEV icon
639
Veeva Systems
VEEV
$44.7B
$796K 0.03%
3,045
+224
+8% +$58.6K
JPN
640
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$795K 0.03%
+23,940
New +$795K
NWSA icon
641
News Corp Class A
NWSA
$16.6B
$793K 0.03%
31,160
+30,992
+18,448% +$789K
PAVE icon
642
Global X US Infrastructure Development ETF
PAVE
$9.4B
$793K 0.03%
+31,656
New +$793K
SDY icon
643
SPDR S&P Dividend ETF
SDY
$20.5B
$793K 0.03%
6,718
+114
+2% +$13.5K
ZBH icon
644
Zimmer Biomet
ZBH
$20.9B
$792K 0.03%
5,096
+120
+2% +$18.7K
ADSK icon
645
Autodesk
ADSK
$69.5B
$791K 0.03%
2,854
+159
+6% +$44.1K
ABR icon
646
Arbor Realty Trust
ABR
$2.34B
$790K 0.03%
49,705
+5,359
+12% +$85.2K
MRNA icon
647
Moderna
MRNA
$9.78B
$789K 0.03%
6,024
+3,692
+158% +$484K
WU icon
648
Western Union
WU
$2.86B
$787K 0.03%
31,920
+4,448
+16% +$110K
RSPD icon
649
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$785K 0.03%
16,689
+345
+2% +$16.2K
CNNE icon
650
Cannae Holdings
CNNE
$1.09B
$781K 0.03%
19,715
+88
+0.4% +$3.49K
24 25
26
27 28