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
TGLS icon
2551
Tecnoglass
TGLS
$3.42B
$0 ﹤0.01%
16
– –
TIMB icon
2552
TIM SA
TIMB
$10.3B
$0 ﹤0.01%
+30
New –
PLUR icon
2553
Pluri
PLUR
$39.5M
– –
-13
Closed -$1K
PLX icon
2554
Protalix BioTherapeutics
PLX
$123M
– –
-100
Closed -$1K
PODD icon
2555
Insulet
PODD
$24.5B
– –
-167
Closed -$18K
PRPO icon
2556
Precipio
PRPO
$28.7M
$0 ﹤0.01%
1
– –
USO icon
2557
United States Oil Fund
USO
$939M
– –
-44
Closed -$5K
UST icon
2558
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
-2,288
Closed -$120K
PRTA icon
2559
Prothena Corp
PRTA
$460M
– –
-17
Closed –
PSCE icon
2560
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-294
Closed -$24K
PSQ icon
2561
ProShares Short QQQ
PSQ
$508M
– –
-10
Closed -$1K
PZZA icon
2562
Papa John's
PZZA
$1.58B
– –
-10
Closed -$1K
QLD icon
2563
ProShares Ultra QQQ
QLD
$9.07B
– –
-252
Closed -$6K
RIOT icon
2564
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
3
– –
RMTI icon
2565
Rockwell Medical
RMTI
$55.8M
$0 ﹤0.01%
+7
New –
RQI icon
2566
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-528
Closed -$6K
RRX icon
2567
Regal Rexnord
RRX
$9.66B
– –
-69
Closed -$6K
SCHC icon
2568
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
10
– –
SCHO icon
2569
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
+20
New –
SH icon
2570
ProShares Short S&P500
SH
$1.24B
– –
-13
Closed -$1K
SILJ icon
2571
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$0 ﹤0.01%
50
-100
-67% –
SIMO icon
2572
Silicon Motion
SIMO
$2.8B
– –
-1,201
Closed -$64K
SITC icon
2573
SITE Centers
SITC
$490M
$0 ﹤0.01%
56
– –
SM icon
2574
SM Energy
SM
$3.09B
– –
-640
Closed -$20K
SOCL icon
2575
Global X Social Media ETF
SOCL
$151M
$0 ﹤0.01%
1
-5
-83% –
101 102
103
104 105