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
SPXL icon
2576
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-155
Closed -$8K
TCRT icon
2577
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
1
– –
TDW icon
2578
Tidewater
TDW
$2.86B
– –
-1
Closed –
TECL icon
2579
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
0
– –
TRIB
2580
Trinity Biotech
TRIB
$4.32M
$0 ﹤0.01%
22
– –
TRIP icon
2581
TripAdvisor
TRIP
$2.05B
– –
-2,171
Closed -$111K
TRMK icon
2582
Trustmark
TRMK
$2.43B
$0 ﹤0.01%
10
-90
-90% –
TRT icon
2583
Trio-Tech International
TRT
$23.2M
– –
-300
Closed -$1K
TRUP icon
2584
Trupanion
TRUP
$1.9B
– –
-250
Closed -$9K
TSE icon
2585
Trinseo
TSE
$88.1M
– –
-36
Closed -$3K
TSEM icon
2586
Tower Semiconductor
TSEM
$7.07B
– –
-68
Closed -$1K
UBT icon
2587
ProShares Ultra 20+ Year Treasury
UBT
$131M
– –
-3,294
Closed -$117K
UFI icon
2588
UNIFI
UFI
$82.4M
$0 ﹤0.01%
1
– –
UIS icon
2589
Unisys
UIS
$277M
– –
-6,366
Closed -$130K
UNFI icon
2590
United Natural Foods
UNFI
$1.75B
$0 ﹤0.01%
51
-118
-70% –
UTSL icon
2591
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.8M
– –
0
– –
VATE icon
2592
INNOVATE Corp
VATE
$75.2M
– –
-600
Closed -$37K
VCLT icon
2593
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-167
Closed -$15K
VFMF icon
2594
Vanguard US Multifactor ETF
VFMF
$379M
– –
-4,200
Closed -$346K
VFQY icon
2595
Vanguard US Quality Factor ETF
VFQY
$421M
– –
-2,000
Closed -$171K
VGZ icon
2596
Vista Gold
VGZ
$171M
$0 ﹤0.01%
100
– –
VICI icon
2597
VICI Properties
VICI
$35.8B
– –
-500
Closed -$11K
WATT icon
2598
Energous
WATT
$9.88M
– –
0
– –
WFC.PRL icon
2599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-1
Closed -$1K
WHG icon
2600
Westwood Holdings Group
WHG
$163M
– –
-250
Closed -$13K
102 103
104
105 106