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
BTU icon
2701
Peabody Energy
BTU
$2.33B
– –
-78
Closed -$3K
BWX icon
2702
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$0 ﹤0.01%
4
– –
CCK icon
2703
Crown Holdings
CCK
$11B
– –
-39
Closed -$2K
CCS icon
2704
Century Communities
CCS
$2.07B
– –
-500
Closed -$13K
CCU icon
2705
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
6
– –
CLDX icon
2706
Celldex Therapeutics
CLDX
$1.52B
$0 ﹤0.01%
18
+1
+6% –
CLH icon
2707
Clean Harbors
CLH
$12.7B
– –
-116
Closed -$8K
CNO icon
2708
CNO Financial Group
CNO
$3.85B
– –
-193
Closed -$4K
CNX icon
2709
CNX Resources
CNX
$4.18B
– –
-300
Closed -$4K
COMM icon
2710
CommScope
COMM
$3.55B
$0 ﹤0.01%
20
-123
-86% –
CRESY
2711
Cresud
CRESY
$589M
$0 ﹤0.01%
1
-42
-98% –
CULP icon
2712
Culp
CULP
$53.6M
– –
-778
Closed -$19K
CUZ icon
2713
Cousins Properties
CUZ
$4.95B
– –
-61
Closed -$2K
CVI icon
2714
CVR Energy
CVI
$3.16B
– –
-134
Closed -$5K
CWEB icon
2715
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
0
– –
FXF icon
2716
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$0 ﹤0.01%
5
– –
FXG icon
2717
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-143
Closed -$7K
DBE icon
2718
Invesco DB Energy Fund
DBE
$48.7M
– –
-7,534
Closed -$137K
DBP icon
2719
Invesco DB Precious Metals Fund
DBP
$206M
– –
-15
Closed -$1K
DMB
2720
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-29
Closed –
DNOW icon
2721
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
2
-144
-99% –
DOMO icon
2722
Domo
DOMO
$588M
– –
-6,300
Closed -$135K
DQ
2723
Daqo New Energy
DQ
$1.96B
– –
-1,000
Closed -$5K
DRN icon
2724
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
– –
-64
Closed -$1K
EAF icon
2725
GrafTech
EAF
$256M
– –
-15
Closed -$3K
107 108
109
110 111