ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
Cap. Flow
-$33.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.1M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$8.06M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.64M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.56M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.82M

Sector Composition

1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$1.4M 0.12%
23,141
-2,222
-9% -$134K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.39M 0.12%
29,860
-11,740
-28% -$546K
PSX icon
228
Phillips 66
PSX
$52.7B
$1.38M 0.12%
16,043
+459
+3% +$39.5K
QCOM icon
229
Qualcomm
QCOM
$172B
$1.38M 0.12%
24,164
-21,387
-47% -$1.22M
BBC icon
230
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.2M
$1.37M 0.12%
58,897
-70,229
-54% -$1.63M
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.37M 0.12%
66,594
-6,711
-9% -$138K
HFRO
232
Highland Opportunities and Income Fund
HFRO
$342M
$1.35M 0.12%
105,496
-148,896
-59% -$1.91M
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.33M 0.12%
26,160
+12,030
+85% +$611K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.33M 0.12%
11,932
-297
-2% -$33K
STZ icon
235
Constellation Brands
STZ
$26.4B
$1.32M 0.12%
8,235
+3,068
+59% +$493K
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$1.32M 0.12%
+23,576
New +$1.32M
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.32M 0.12%
23,240
+18,326
+373% +$1.04M
ETW
238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$1.31M 0.11%
137,617
-5,815
-4% -$55.4K
FIDU icon
239
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.31M 0.11%
39,885
-66,176
-62% -$2.17M
DHR icon
240
Danaher
DHR
$144B
$1.3M 0.11%
14,170
-1,583
-10% -$145K
FI icon
241
Fiserv
FI
$73.5B
$1.29M 0.11%
17,596
+727
+4% +$53.4K
SBIO icon
242
ALPS Medical Breakthroughs ETF
SBIO
$86.2M
$1.28M 0.11%
45,337
+45,226
+40,744% +$1.27M
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.28M 0.11%
9,548
+3,351
+54% +$447K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.27M 0.11%
28,156
-15,947
-36% -$722K
NTRS icon
245
Northern Trust
NTRS
$24.1B
$1.27M 0.11%
15,213
+584
+4% +$48.8K
NXPI icon
246
NXP Semiconductors
NXPI
$56.9B
$1.27M 0.11%
17,275
-1,263
-7% -$92.5K
MDLZ icon
247
Mondelez International
MDLZ
$80B
$1.26M 0.11%
31,577
+3,566
+13% +$143K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.26M 0.11%
24,439
-1,587
-6% -$82K
PEG icon
249
Public Service Enterprise Group
PEG
$40.3B
$1.26M 0.11%
24,202
+1,129
+5% +$58.8K
NVS icon
250
Novartis
NVS
$252B
$1.26M 0.11%
16,330
+3,611
+28% +$278K
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