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
AMT icon
201
American Tower
AMT
$93B
$3.53M 0.13%
14,760
-2,377
-14% -$568K
TMO icon
202
Thermo Fisher Scientific
TMO
$185B
$3.52M 0.13%
7,702
-3,412
-31% -$1.56M
LOB icon
203
Live Oak Bancshares
LOB
$1.75B
$3.48M 0.13%
50,736
+26,858
+112% +$1.84M
ITW icon
204
Illinois Tool Works
ITW
$77.4B
$3.47M 0.13%
15,675
+3,394
+28% +$752K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.07B
$3.46M 0.13%
38,969
+23,677
+155% +$2.1M
EW icon
206
Edwards Lifesciences
EW
$47.4B
$3.46M 0.13%
41,333
+1,940
+5% +$162K
NFLX icon
207
Netflix
NFLX
$529B
$3.45M 0.13%
6,619
+371
+6% +$193K
CMI icon
208
Cummins
CMI
$55B
$3.45M 0.13%
13,321
-39
-0.3% -$10.1K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.13%
62,827
+6,092
+11% +$334K
NOW icon
210
ServiceNow
NOW
$189B
$3.43M 0.13%
6,855
-897
-12% -$449K
CB icon
211
Chubb
CB
$111B
$3.42M 0.13%
21,626
+508
+2% +$80.3K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$3.41M 0.13%
25,909
+1,907
+8% +$251K
SFBS icon
213
ServisFirst Bancshares
SFBS
$4.76B
$3.37M 0.13%
54,960
-11,087
-17% -$680K
GNRC icon
214
Generac Holdings
GNRC
$10.6B
$3.35M 0.12%
10,243
+264
+3% +$86.4K
SLYV icon
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.35M 0.12%
40,805
+29,293
+254% +$2.4M
MGA icon
216
Magna International
MGA
$12.8B
$3.34M 0.12%
37,972
+25,023
+193% +$2.2M
TRVG
217
trivago
TRVG
$235M
$3.34M 0.12%
155,423
+6,167
+4% +$133K
TROW icon
218
T Rowe Price
TROW
$23.7B
$3.33M 0.12%
19,388
+1,664
+9% +$286K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.31M 0.12%
20,004
+1,521
+8% +$252K
ETN icon
220
Eaton
ETN
$135B
$3.29M 0.12%
23,803
-1,796
-7% -$248K
LIN icon
221
Linde
LIN
$219B
$3.26M 0.12%
11,640
-434
-4% -$122K
SNV icon
222
Synovus
SNV
$7.14B
$3.25M 0.12%
71,054
-6,081
-8% -$278K
WFC icon
223
Wells Fargo
WFC
$254B
$3.19M 0.12%
81,729
+6,205
+8% +$242K
CRWD icon
224
CrowdStrike
CRWD
$105B
$3.17M 0.12%
17,340
+6,072
+54% +$1.11M
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.14M 0.12%
128,964
+9,156
+8% +$223K
7 8
9
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