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
FNF icon
651
Fidelity National Financial
FNF
$16.5B
$781K 0.03%
19,996
-1,945
-9% -$76K
GSK icon
652
GSK
GSK
$81.5B
$781K 0.03%
17,510
+10,029
+134% +$447K
IYE icon
653
iShares US Energy ETF
IYE
$1.16B
$779K 0.03%
29,688
+24,205
+441% +$635K
MORN icon
654
Morningstar
MORN
$10.8B
$776K 0.03%
3,446
-30
-0.9% -$6.76K
PH icon
655
Parker-Hannifin
PH
$96.1B
$774K 0.03%
2,455
-2,365
-49% -$746K
FOXA icon
656
Fox Class A
FOXA
$27.4B
$772K 0.03%
21,382
+17,877
+510% +$645K
EOG icon
657
EOG Resources
EOG
$64.4B
$771K 0.03%
10,641
+399
+4% +$28.9K
HACK icon
658
Amplify Cybersecurity ETF
HACK
$2.29B
$771K 0.03%
14,036
+8,167
+139% +$449K
SPGI icon
659
S&P Global
SPGI
$164B
$771K 0.03%
2,188
-1,407
-39% -$496K
FALN icon
660
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$761K 0.03%
26,045
+25,754
+8,850% +$752K
VHI icon
661
Valhi
VHI
$461M
$759K 0.03%
37,021
-2,813
-7% -$57.7K
RRR icon
662
Red Rock Resorts
RRR
$3.7B
$756K 0.03%
23,202
+23,102
+23,102% +$753K
FMAT icon
663
Fidelity MSCI Materials Index ETF
FMAT
$441M
$750K 0.03%
16,964
+8,490
+100% +$375K
UPWK icon
664
Upwork
UPWK
$2.15B
$749K 0.03%
16,736
+3,440
+26% +$154K
FIVN icon
665
FIVE9
FIVN
$2.06B
$749K 0.03%
4,789
-1,759
-27% -$275K
SUSA icon
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$748K 0.03%
8,514
+1,142
+15% +$100K
QCLN icon
667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$746K 0.03%
10,876
+1,373
+14% +$94.2K
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
$745K 0.03%
7,693
+268
+4% +$26K
SON icon
669
Sonoco
SON
$4.56B
$744K 0.03%
11,756
-747
-6% -$47.3K
PNC icon
670
PNC Financial Services
PNC
$80.5B
$740K 0.03%
4,217
+938
+29% +$165K
CPNG icon
671
Coupang
CPNG
$52.7B
$739K 0.03%
+14,970
New +$739K
VXF icon
672
Vanguard Extended Market ETF
VXF
$24.1B
$734K 0.03%
4,150
+478
+13% +$84.5K
OHI icon
673
Omega Healthcare
OHI
$12.7B
$729K 0.03%
19,912
+13,841
+228% +$507K
BDJ icon
674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$727K 0.03%
76,858
+123
+0.2% +$1.16K
LULU icon
675
lululemon athletica
LULU
$19.9B
$727K 0.03%
2,370
-743
-24% -$228K
25 26
27
28 29