ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$2.69B
Cap. Flow
+$88.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124

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
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.55M 0.17%
66,574
-6,673
-9% -$456K
PAYC icon
152
Paycom
PAYC
$12.5B
$4.51M 0.17%
12,200
+1,756
+17% +$650K
FBND icon
153
Fidelity Total Bond ETF
FBND
$20.4B
$4.5M 0.17%
85,916
+5,526
+7% +$290K
DUK icon
154
Duke Energy
DUK
$94.5B
$4.45M 0.17%
46,061
+6,952
+18% +$671K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.41M 0.16%
85,882
+11,848
+16% +$608K
ZM icon
156
Zoom
ZM
$25B
$4.39M 0.16%
13,660
+1,179
+9% +$379K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.1B
$4.34M 0.16%
47,209
+3,020
+7% +$277K
GILD icon
158
Gilead Sciences
GILD
$140B
$4.32M 0.16%
66,843
+25,201
+61% +$1.63M
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.31M 0.16%
70,226
+24,728
+54% +$1.52M
PAYX icon
160
Paychex
PAYX
$48.8B
$4.25M 0.16%
43,310
+4,170
+11% +$409K
WPM icon
161
Wheaton Precious Metals
WPM
$46.5B
$4.24M 0.16%
110,960
+793
+0.7% +$30.3K
SPMB icon
162
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$4.22M 0.16%
162,756
+10,125
+7% +$263K
ETSY icon
163
Etsy
ETSY
$5.15B
$4.21M 0.16%
20,895
-2,814
-12% -$567K
ARKK icon
164
ARK Innovation ETF
ARKK
$7.43B
$4.2M 0.16%
35,004
-4,880
-12% -$585K
AMAT icon
165
Applied Materials
AMAT
$124B
$4.19M 0.16%
31,393
+6,506
+26% +$869K
MGNI icon
166
Magnite
MGNI
$3.49B
$4.14M 0.15%
99,415
+37,977
+62% +$1.58M
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.1M 0.15%
69,597
-544
-0.8% -$32.1K
UNH icon
168
UnitedHealth
UNH
$279B
$4.04M 0.15%
10,842
-1,698
-14% -$632K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.03M 0.15%
14,682
+237
+2% +$65.1K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$629M
$4.03M 0.15%
104,146
-1,496
-1% -$57.8K
TXN icon
171
Texas Instruments
TXN
$178B
$4.02M 0.15%
21,270
-363
-2% -$68.6K
BABA icon
172
Alibaba
BABA
$325B
$4.01M 0.15%
17,673
+2,095
+13% +$475K
GS icon
173
Goldman Sachs
GS
$221B
$4M 0.15%
12,238
+48
+0.4% +$15.7K
SNAP icon
174
Snap
SNAP
$12.3B
$3.96M 0.15%
75,791
+28,051
+59% +$1.47M
PSX icon
175
Phillips 66
PSX
$52.8B
$3.95M 0.15%
48,452
+8,006
+20% +$653K
5 6
7
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