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
WIX icon
2601
WIX.com
WIX
$8.52B
– –
-1,168
Closed -$140K
WRN
2602
Western Copper and Gold
WRN
$304M
$0 ﹤0.01%
210
– –
WTS icon
2603
Watts Water Technologies
WTS
$9.35B
– –
-42
Closed -$3K
WVVI icon
2604
Willamette Valley Vineyards
WVVI
$24.3M
$0 ﹤0.01%
49
– –
XIN
2605
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
XMPT icon
2606
VanEck CEF Muni Income ETF
XMPT
$171M
– –
-150
Closed -$4K
YCBD icon
2607
cbdMD
YCBD
$6.51M
– –
-1
Closed -$2K
RPT
2608
Rithm Property Trust Inc.
RPT
$121M
– –
-601
Closed -$8K
MAGN
2609
Magnera Corporation
MAGN
$428M
– –
-33
Closed -$8K
ACCS
2610
ACCESS Newswire Inc.
ACCS
$42.2M
$0 ﹤0.01%
4
– –
SGI
2611
Somnigroup International Inc.
SGI
$18.3B
– –
-400
Closed -$5K
VIVS
2612
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
1
– –
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
– –
-250
Closed -$8K
AY
2614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46
Closed -$1K
SPWR
2615
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
153
– –
LL
2616
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$5K
VST.WS.A
2617
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-36,000
Closed -$53K
NM
2618
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
168
– –
VRTV
2619
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
AVTA
2620
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,003
Closed -$121K
NXGN
2621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
IDEX
2622
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
Closed -$2K
PDCE
2623
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
6
-54
-90% –
ISEE
2624
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+200
New –
GER
2625
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11
Closed -$1K
103 104
105
106 107