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
ESRX
2676
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,784
Closed -$455K
CCT
2677
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-14,360
Closed -$219K
MZOR
2678
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-388
Closed -$23K
SEP
2679
DELISTED
Spectra Engy Parters Lp
SEP
– –
-933
Closed -$33K
BCS.PRD.CL
2680
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,405
Closed -$141K
OCLR
2681
DELISTED
Oclaro Inc.
OCLR
– –
-6,200
Closed -$55K
ACHV icon
2682
Achieve Life Sciences
ACHV
$145M
– –
-25
Closed -$2K
ADT icon
2683
ADT
ADT
$7.13B
– –
-992
Closed -$9K
AEM icon
2684
Agnico Eagle Mines
AEM
$76.3B
– –
-71
Closed -$2K
AEO icon
2685
American Eagle Outfitters
AEO
$3.26B
– –
-2,700
Closed -$67K
AIEQ icon
2686
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-70
Closed -$2K
APLE icon
2687
Apple Hospitality REIT
APLE
$3.09B
$0 ﹤0.01%
+5
New –
ARCB icon
2688
ArcBest
ARCB
$1.72B
$0 ﹤0.01%
1
– –
ASC icon
2689
Ardmore Shipping
ASC
$490M
– –
-108
Closed -$1K
ASND icon
2690
Ascendis Pharma
ASND
$12.5B
– –
-9
Closed -$1K
BBAR icon
2691
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
3
– –
BBD icon
2692
Banco Bradesco
BBD
$33.6B
$0 ﹤0.01%
57
– –
BBW icon
2693
Build-A-Bear
BBW
$854M
$0 ﹤0.01%
4
– –
BFH icon
2694
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
1
-99
-99% –
BGH
2695
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
0
– –
BILI icon
2696
Bilibili
BILI
$9.25B
– –
-200
Closed -$3K
BKH icon
2697
Black Hills Corp
BKH
$4.35B
– –
-89
Closed -$5K
BLD icon
2698
TopBuild
BLD
$12.3B
– –
-350
Closed -$20K
BLDP
2699
Ballard Power Systems
BLDP
$598M
– –
-500
Closed -$2K
BOND icon
2700
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-12
Closed -$1K
106 107
108
109 110