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
EDRY icon
2726
EuroDry
EDRY
$30.8M
$0 ﹤0.01%
17
– –
EGAN icon
2727
eGain
EGAN
$178M
– –
-100
Closed -$1K
EGO icon
2728
Eldorado Gold
EGO
$5.31B
$0 ﹤0.01%
46
-1
-2% –
EGY icon
2729
Vaalco Energy
EGY
$399M
– –
-10,000
Closed -$27K
EIS icon
2730
iShares MSCI Israel ETF
EIS
$404M
– –
-101
Closed -$6K
EMF
2731
Templeton Emerging Markets Fund
EMF
$231M
– –
-100
Closed -$1K
EPI icon
2732
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-360
Closed -$9K
EQT icon
2733
EQT Corp
EQT
$32.2B
– –
-94
Closed -$2K
ESEA icon
2734
Euroseas
ESEA
$434M
– –
-13
Closed –
ESGU icon
2735
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-50
Closed -$3K
EVF
2736
Eaton Vance Senior Income Trust
EVF
$101M
– –
-6,234
Closed -$40K
EWA icon
2737
iShares MSCI Australia ETF
EWA
$1.53B
– –
-1,100
Closed -$24K
EWT icon
2738
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-100
Closed -$4K
EXTR icon
2739
Extreme Networks
EXTR
$2.87B
– –
-2,000
Closed -$11K
FAS icon
2740
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-194
Closed -$14K
FBK icon
2741
FB Financial Corp
FBK
$2.89B
– –
-69
Closed -$3K
FHI icon
2742
Federated Hermes
FHI
$4.1B
– –
-2,000
Closed -$48K
FLTR icon
2743
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-3,715
Closed -$94K
FMX icon
2744
Fomento Económico Mexicano
FMX
$29.6B
$0 ﹤0.01%
1
– –
FNDC icon
2745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
15
– –
FOXF icon
2746
Fox Factory Holding Corp
FOXF
$1.22B
– –
-1,199
Closed -$84K
FRO icon
2747
Frontline
FRO
$4.93B
$0 ﹤0.01%
60
– –
FTXO icon
2748
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-6,799
Closed -$190K
FXD icon
2749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-178
Closed -$8K
GALT icon
2750
Galectin Therapeutics
GALT
$295M
– –
-500
Closed -$3K
108 109
110
111 112