ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.5M
2
IYG icon
iShares US Financial Services ETF
IYG
$10M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$6.84M
5
AAPL icon
Apple
AAPL
$6.64M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$9.33M
2
IYW icon
iShares US Technology ETF
IYW
$9.08M
3
TSLA icon
Tesla
TSLA
$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.08M 0.13%
26,326
+1,300
+5% +$201K
HON icon
202
Honeywell
HON
$136B
$4.02M 0.13%
18,303
+840
+5% +$184K
AHT
203
Ashford Hospitality Trust
AHT
$37.7M
$4.01M 0.13%
+8,790
New +$4.01M
INMD icon
204
InMode
INMD
$947M
$4M 0.13%
84,498
+6,350
+8% +$301K
CMCSA icon
205
Comcast
CMCSA
$125B
$3.97M 0.13%
69,634
+14,720
+27% +$839K
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.94M 0.12%
151,342
+14,900
+11% +$388K
TROW icon
207
T Rowe Price
TROW
$23.8B
$3.92M 0.12%
19,812
+424
+2% +$83.9K
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$3.9M 0.12%
7,730
+28
+0.4% +$14.1K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.89M 0.12%
33,639
-779
-2% -$90K
ARKK icon
210
ARK Innovation ETF
ARKK
$7.49B
$3.88M 0.12%
29,635
-5,369
-15% -$702K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.85M 0.12%
152,754
+23,790
+18% +$600K
UNP icon
212
Union Pacific
UNP
$131B
$3.83M 0.12%
17,409
-267
-2% -$58.7K
FSTA icon
213
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$3.81M 0.12%
89,438
+2,908
+3% +$124K
VTV icon
214
Vanguard Value ETF
VTV
$143B
$3.79M 0.12%
27,601
+1,692
+7% +$233K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.79M 0.12%
21,836
+2,567
+13% +$445K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.77M 0.12%
34,942
+322
+0.9% +$34.7K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.76M 0.12%
71,702
+26,469
+59% +$1.39M
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.75M 0.12%
45,576
+28,549
+168% +$2.35M
SFBS icon
219
ServisFirst Bancshares
SFBS
$4.78B
$3.74M 0.12%
54,960
– –
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$3.72M 0.12%
16,648
+973
+6% +$218K
BABA icon
221
Alibaba
BABA
$323B
$3.72M 0.12%
16,387
-1,286
-7% -$292K
TDOC icon
222
Teladoc Health
TDOC
$1.38B
$3.7M 0.12%
22,255
-9,552
-30% -$1.59M
ROP icon
223
Roper Technologies
ROP
$55.8B
$3.69M 0.12%
7,854
+424
+6% +$199K
APPN icon
224
Appian
APPN
$2.26B
$3.68M 0.12%
26,720
-314
-1% -$43.3K
FLGT icon
225
Fulgent Genetics
FLGT
$672M
$3.68M 0.12%
39,904
+2,654
+7% +$245K
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