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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$102B
$1.16M 0.1%
6,991
+904
+15% +$150K
ENB icon
277
Enbridge
ENB
$105B
$1.16M 0.1%
37,211
+6,475
+21% +$201K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.16M 0.1%
27,550
-11,794
-30% -$495K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.1%
16,755
+4,256
+34% +$291K
BR icon
280
Broadridge
BR
$29.4B
$1.14M 0.1%
11,846
+1,615
+16% +$156K
FREL icon
281
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.13M 0.1%
50,585
-51,417
-50% -$1.15M
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.12M 0.1%
71,759
-180,083
-72% -$2.81M
FDLO icon
283
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.12M 0.1%
37,137
+34,038
+1,098% +$1.02M
PPG icon
284
PPG Industries
PPG
$24.8B
$1.11M 0.1%
10,820
+730
+7% +$74.6K
TRTN
285
DELISTED
Triton International Limited
TRTN
$1.1M 0.1%
35,506
-2,248
-6% -$69.8K
TDOC icon
286
Teladoc Health
TDOC
$1.38B
$1.1M 0.1%
22,155
+2,585
+13% +$128K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.1M 0.1%
72,276
+27,840
+63% +$422K
ICE icon
288
Intercontinental Exchange
ICE
$99.8B
$1.1M 0.1%
14,537
-928
-6% -$69.9K
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.09M 0.1%
24,509
-13,422
-35% -$598K
ALL icon
290
Allstate
ALL
$53.1B
$1.09M 0.09%
13,138
-496
-4% -$41K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.09%
8,284
+256
+3% +$33.5K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.08M 0.09%
10,986
+437
+4% +$42.8K
WM icon
293
Waste Management
WM
$88.6B
$1.08M 0.09%
12,078
+317
+3% +$28.2K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.07M 0.09%
13,241
-32,188
-71% -$2.61M
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.07M 0.09%
22,424
-964
-4% -$46.1K
XLC icon
296
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.07M 0.09%
25,967
+25,923
+58,916% +$1.07M
WELL icon
297
Welltower
WELL
$112B
$1.06M 0.09%
15,266
+207
+1% +$14.4K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.05M 0.09%
11,121
+961
+9% +$91K
CI icon
299
Cigna
CI
$81.5B
$1.05M 0.09%
5,531
+1,723
+45% +$327K
FDX icon
300
FedEx
FDX
$53.7B
$1.05M 0.09%
6,506
-2,279
-26% -$368K
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