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
UNP icon
176
Union Pacific
UNP
$131B
$3.9M 0.14%
17,676
-3,168
-15% -$698K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$3.89M 0.14%
34,418
-6,670
-16% -$753K
TRTN
178
DELISTED
Triton International Limited
TRTN
$3.87M 0.14%
70,389
-2,871
-4% -$158K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.64B
$3.86M 0.14%
21,654
+279
+1% +$49.7K
PM icon
180
Philip Morris
PM
$251B
$3.85M 0.14%
43,411
+4,565
+12% +$405K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.34B
$3.84M 0.14%
69,756
-90,966
-57% -$5.01M
AMLP icon
182
Alerian MLP ETF
AMLP
$10.4B
$3.84M 0.14%
125,752
+17,609
+16% +$537K
ORCL icon
183
Oracle
ORCL
$641B
$3.83M 0.14%
54,630
-5,848
-10% -$410K
LH icon
184
Labcorp
LH
$23B
$3.83M 0.14%
17,466
+1,186
+7% +$260K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$3.81M 0.14%
26,959
-4,382
-14% -$619K
HON icon
186
Honeywell
HON
$136B
$3.79M 0.14%
17,463
+1,355
+8% +$294K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.79M 0.14%
52,586
-6,674
-11% -$481K
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.76M 0.14%
22,370
-4,456
-17% -$749K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.75M 0.14%
26,776
+9,248
+53% +$1.3M
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.73M 0.14%
34,620
+9,497
+38% +$1.02M
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.68M 0.14%
25,026
+1,981
+9% +$291K
IUSB icon
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.67M 0.14%
69,549
+47,244
+212% +$2.49M
MELI icon
193
Mercado Libre
MELI
$119B
$3.66M 0.14%
2,486
+356
+17% +$524K
BX icon
194
Blackstone
BX
$132B
$3.64M 0.14%
48,901
+800
+2% +$59.6K
FLGT icon
195
Fulgent Genetics
FLGT
$675M
$3.6M 0.13%
37,250
+17,366
+87% +$1.68M
FSTA icon
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$3.6M 0.13%
86,530
-19,282
-18% -$802K
APPN icon
197
Appian
APPN
$2.28B
$3.59M 0.13%
27,034
+6,184
+30% +$822K
TTD icon
198
Trade Desk
TTD
$25.3B
$3.59M 0.13%
55,140
+12,560
+29% +$819K
TMFS icon
199
Motley Fool Small-Cap Growth ETF
TMFS
$79.1M
$3.58M 0.13%
95,449
+10,652
+13% +$399K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.55M 0.13%
136,442
+61,862
+83% +$1.61M
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