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
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$1.26M 0.11%
9,914
-577
-5% -$73.1K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.24M 0.11%
29,998
-23,434
-44% -$969K
ADP icon
253
Automatic Data Processing
ADP
$120B
$1.23M 0.11%
9,405
-1,709
-15% -$224K
PII icon
254
Polaris
PII
$3.33B
$1.23M 0.11%
16,036
+418
+3% +$32.1K
CSX icon
255
CSX Corp
CSX
$60.6B
$1.23M 0.11%
59,322
-5,256
-8% -$109K
ABT icon
256
Abbott
ABT
$231B
$1.23M 0.11%
16,953
-1,471
-8% -$106K
MET icon
257
MetLife
MET
$52.9B
$1.22M 0.11%
29,774
+17,247
+138% +$708K
VLO icon
258
Valero Energy
VLO
$48.7B
$1.22M 0.11%
16,300
-4,109
-20% -$308K
APD icon
259
Air Products & Chemicals
APD
$64.5B
$1.21M 0.11%
7,568
+702
+10% +$112K
GS icon
260
Goldman Sachs
GS
$223B
$1.21M 0.11%
7,215
-2,004
-22% -$335K
BHP icon
261
BHP
BHP
$138B
$1.21M 0.11%
27,971
-2,860
-9% -$123K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66.2B
$1.21M 0.11%
20,497
-10,884
-35% -$640K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.2M 0.11%
10,560
+3,157
+43% +$360K
BKNG icon
264
Booking.com
BKNG
$178B
$1.2M 0.1%
698
+3
+0.4% +$5.17K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.2M 0.1%
17,355
-2,887
-14% -$199K
CLX icon
266
Clorox
CLX
$15.5B
$1.19M 0.1%
7,752
+155
+2% +$23.9K
BRO icon
267
Brown & Brown
BRO
$31.3B
$1.19M 0.1%
43,169
+1,508
+4% +$41.5K
CCL icon
268
Carnival Corp
CCL
$42.8B
$1.19M 0.1%
24,062
+9,826
+69% +$485K
AXP icon
269
American Express
AXP
$227B
$1.18M 0.1%
12,410
-1,209
-9% -$115K
C icon
270
Citigroup
C
$176B
$1.17M 0.1%
22,501
-5,307
-19% -$276K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.17M 0.1%
22,701
+1,137
+5% +$58.6K
KMB icon
272
Kimberly-Clark
KMB
$43.1B
$1.17M 0.1%
10,254
+160
+2% +$18.2K
ORCL icon
273
Oracle
ORCL
$654B
$1.17M 0.1%
25,809
+353
+1% +$15.9K
ECL icon
274
Ecolab
ECL
$77.6B
$1.16M 0.1%
7,899
-58
-0.7% -$8.55K
ILMN icon
275
Illumina
ILMN
$15.7B
$1.16M 0.1%
3,981
+180
+5% +$52.5K
9 10
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