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
FXD icon
2751
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-178
Closed -$8K
GALT icon
2752
Galectin Therapeutics
GALT
$295M
– –
-500
Closed -$3K
GAMR icon
2753
Amplify Video Game Tech ETF
GAMR
$47.3M
$0 ﹤0.01%
1
– –
GFF icon
2754
Griffon
GFF
$3.79B
$0 ﹤0.01%
1
– –
GGAL icon
2755
Galicia Financial Group
GGAL
$6.44B
$0 ﹤0.01%
2
– –
GGN
2756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$0 ﹤0.01%
100
– –
GIC icon
2757
Global Industrial
GIC
$1.46B
$0 ﹤0.01%
1
– –
GOOS
2758
Canada Goose Holdings
GOOS
$1.3B
– –
-39
Closed -$3K
GRPN icon
2759
Groupon
GRPN
$971M
$0 ﹤0.01%
+2
New –
GSM icon
2760
FerroAtlántica
GSM
$799M
$0 ﹤0.01%
+250
New –
HCC icon
2761
Warrior Met Coal
HCC
$3.19B
– –
-3,240
Closed -$88K
HEI.A icon
2762
HEICO Class A
HEI.A
$35.1B
– –
-36
Closed -$3K
HES
2763
DELISTED
Hess
HES
– –
-300
Closed -$21K
HL icon
2764
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
141
– –
HMN icon
2765
Horace Mann Educators
HMN
$1.88B
$0 ﹤0.01%
10
-88
-90% –
HUYA
2766
Huya Inc
HUYA
$796M
– –
-200
Closed -$5K
IAK icon
2767
iShares US Insurance ETF
IAK
$707M
– –
-242
Closed -$16K
IBKR icon
2768
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
4
– –
IGC icon
2769
IGC Pharma
IGC
$39.4M
– –
-700
Closed -$5K
IMNN icon
2770
Imunon
IMNN
$14.5M
– –
-64
Closed -$35K
IRS
2771
IRSA Inversiones y Representaciones
IRS
$1.09B
– –
-37
Closed -$1K
IYC icon
2772
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-688
Closed -$36K
JNUG icon
2773
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-4
Closed -$1K
JPI icon
2774
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-44
Closed -$1K
JRS icon
2775
Nuveen Real Estate Income Fund
JRS
$236M
$0 ﹤0.01%
20
– –
109 110
111
112 113