ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$1.58M 0.02%
21,067
-188
URNM icon
702
Sprott Uranium Miners ETF
URNM
$2.23B
$1.58M 0.02%
28,759
+1,673
EXPE icon
703
Expedia Group
EXPE
$28.4B
$1.57M 0.02%
5,537
-864
FXR icon
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$1.57M 0.02%
19,626
-235,951
PAGP icon
705
Plains GP Holdings
PAGP
$4.57B
$1.56M 0.02%
81,715
-16,465
CMG icon
706
Chipotle Mexican Grill
CMG
$44.4B
$1.56M 0.02%
42,214
+2,574
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$1.56M 0.02%
15,011
+4,205
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$1.55M 0.02%
14,473
+20
KEY icon
709
KeyCorp
KEY
$20.7B
$1.55M 0.02%
75,258
-3,735
RSG icon
710
Republic Services
RSG
$69.2B
$1.55M 0.02%
7,318
+1
DOW icon
711
Dow Inc
DOW
$25.9B
$1.55M 0.02%
66,304
+20,856
LULU icon
712
lululemon athletica
LULU
$18.8B
$1.55M 0.02%
7,456
-287
SMMV icon
713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$1.54M 0.02%
35,641
+9,224
SMA
714
SmartStop Self Storage REIT
SMA
$1.81B
$1.54M 0.02%
+49,864
NTAP icon
715
NetApp
NTAP
$20.2B
$1.53M 0.02%
14,265
-3,266
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.53M 0.02%
35,598
+865
FIDU icon
717
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$1.52M 0.02%
18,478
+9,311
VEEV icon
718
Veeva Systems
VEEV
$30.5B
$1.52M 0.02%
6,805
-33
AAAU icon
719
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$1.52M 0.02%
35,650
-3,982
W icon
720
Wayfair
W
$10.3B
$1.52M 0.02%
15,105
-43
SMAY icon
721
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.9M
$1.52M 0.02%
58,345
+1,165
SUSC icon
722
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.51M 0.02%
64,531
+4,000
PEGA icon
723
Pegasystems
PEGA
$7.24B
$1.5M 0.02%
25,178
+407
PAYC icon
724
Paycom
PAYC
$6.56B
$1.5M 0.02%
9,428
-1,897
RL icon
725
Ralph Lauren
RL
$20.5B
$1.5M 0.02%
4,230
-350
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29
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