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
KODK icon
2776
Kodak
KODK
$474M
$0 ﹤0.01%
+25
New –
KYN icon
2777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-2,500
Closed -$45K
LADR
2778
Ladder Capital
LADR
$1.5B
– –
-1,000
Closed -$17K
LDP icon
2779
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$0 ﹤0.01%
14
-92
-87% –
LNTH icon
2780
Lantheus
LNTH
$3.74B
– –
-60
Closed -$1K
LODE icon
2781
Comstock
LODE
$118M
$0 ﹤0.01%
16
– –
LPSN icon
2782
LivePerson
LPSN
$86.5M
– –
-4,810
Closed -$125K
LPTH icon
2783
Lightpath Technologies
LPTH
$244M
$0 ﹤0.01%
4
– –
LRGF icon
2784
iShares US Equity Factor ETF
LRGF
$2.83B
– –
-3,733
Closed -$126K
LSAK icon
2785
Lesaka Technologies
LSAK
$378M
– –
-6,100
Closed -$49K
LSCC icon
2786
Lattice Semiconductor
LSCC
$8.99B
– –
-900
Closed -$7K
MBOT icon
2787
Microbot Medical
MBOT
$177M
$0 ﹤0.01%
4
– –
MDYG icon
2788
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
0
– –
MDYV icon
2789
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$0 ﹤0.01%
+1
New –
MEI icon
2790
Methode Electronics
MEI
$249M
– –
-106
Closed -$4K
MHI
2791
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-24
Closed –
MLR icon
2792
Miller Industries
MLR
$476M
– –
-600
Closed -$16K
MNKD icon
2793
MannKind Corp
MNKD
$1.75B
$0 ﹤0.01%
80
-7,000
-99% –
MTH icon
2794
Meritage Homes
MTH
$5.89B
$0 ﹤0.01%
24
-200
-89% –
NEU icon
2795
NewMarket
NEU
$7.65B
– –
-5
Closed -$2K
NGD
2796
New Gold Inc
NGD
$4.99B
$0 ﹤0.01%
305
– –
NTGR icon
2797
NETGEAR
NTGR
$804M
– –
-2,445
Closed -$154K
NUGT icon
2798
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$849M
$0 ﹤0.01%
5
-5
-50% –
NUS icon
2799
Nu Skin
NUS
$562M
– –
-1,392
Closed -$115K
NXDT
2800
NexPoint Diversified Real Estate Trust
NXDT
$179M
– –
0
– –
109 110 111
112
113