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
FTCH
951
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$363K 0.01%
6,843
-1,337
-16% -$70.9K
XAR icon
952
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$362K 0.01%
2,884
-406
-12% -$51K
FLTB icon
953
Fidelity Limited Term Bond ETF
FLTB
$264M
$360K 0.01%
6,881
+5,146
+297% +$269K
NFE icon
954
New Fortress Energy
NFE
$376M
$360K 0.01%
7,850
– –
AZN icon
955
AstraZeneca
AZN
$251B
$358K 0.01%
7,210
-6,019
-45% -$299K
MKC icon
956
McCormick & Company Non-Voting
MKC
$18.4B
$358K 0.01%
4,012
+97
+2% +$8.66K
PGF icon
957
Invesco Financial Preferred ETF
PGF
$811M
$358K 0.01%
18,983
-2,047
-10% -$38.6K
HAS icon
958
Hasbro
HAS
$10.9B
$357K 0.01%
3,716
– –
OR icon
959
OR Royalties Inc.
OR
$6.69B
$357K 0.01%
32,401
+31,448
+3,300% +$347K
BTZ icon
960
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$356K 0.01%
24,281
-75
-0.3% -$1.1K
ZROZ icon
961
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$354K 0.01%
2,685
-10,155
-79% -$1.34M
RSPS icon
962
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$352K 0.01%
11,145
– –
BOTZ icon
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$348K 0.01%
10,498
+6,250
+147% +$207K
CPRI icon
964
Capri Holdings
CPRI
$2.54B
$347K 0.01%
6,800
-550
-7% -$28.1K
DSL
965
DoubleLine Income Solutions Fund
DSL
$1.44B
$347K 0.01%
19,087
+4,655
+32% +$84.6K
EMQQ icon
966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$347K 0.01%
5,422
+3,222
+146% +$206K
IHE icon
967
iShares US Pharmaceuticals ETF
IHE
$579M
$345K 0.01%
5,826
– –
TUR icon
968
iShares MSCI Turkey ETF
TUR
$163M
$345K 0.01%
+15,000
New +$345K
DLS icon
969
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$344K 0.01%
4,767
-1,589
-25% -$115K
MPW icon
970
Medical Properties Trust
MPW
$2.77B
$344K 0.01%
16,159
+6,014
+59% +$128K
WELL icon
971
Welltower
WELL
$112B
$342K 0.01%
4,769
+577
+14% +$41.4K
BBWI icon
972
Bath & Body Works
BBWI
$5.81B
$339K 0.01%
6,791
+262
+4% +$13.1K
B
973
Barrick Mining Corporation
B
$50.3B
$339K 0.01%
17,103
+280
+2% +$5.55K
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$336K 0.01%
2,460
+1,130
+85% +$154K
SCHC icon
975
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$335K 0.01%
8,504
+258
+3% +$10.2K
37 38
39
40 41