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
BP icon
301
BP
BP
$87.4B
$1.05M 0.09%
28,528
-3,169
-10% -$116K
KHC icon
302
Kraft Heinz
KHC
$32.3B
$1.05M 0.09%
24,339
-3,090
-11% -$133K
STMP
303
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.09%
6,730
+2,700
+67% +$420K
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.04M 0.09%
18,051
-1,923
-10% -$110K
LUMN icon
305
Lumen
LUMN
$4.87B
$1.03M 0.09%
68,144
-9,360
-12% -$142K
PPL icon
306
PPL Corp
PPL
$26.6B
$1.02M 0.09%
36,112
+1,723
+5% +$48.8K
FPEI icon
307
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.02M 0.09%
55,955
-43,328
-44% -$791K
ORI icon
308
Old Republic International
ORI
$10.1B
$1.01M 0.09%
49,227
+1,923
+4% +$39.6K
BIIB icon
309
Biogen
BIIB
$20.6B
$1.01M 0.09%
3,352
-76
-2% -$22.9K
AGN
310
DELISTED
Allergan plc
AGN
$1M 0.09%
7,511
-3,448
-31% -$461K
UNIT
311
Uniti Group
UNIT
$1.59B
$1M 0.09%
64,420
+2,780
+5% +$43.3K
FAX
312
abrdn Asia-Pacific Income Fund
FAX
$678M
$991K 0.09%
42,684
-688
-2% -$16K
JWN
313
DELISTED
Nordstrom
JWN
$990K 0.09%
21,222
+9,085
+75% +$424K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$983K 0.09%
12,875
+7,353
+133% +$561K
BCI icon
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$980K 0.09%
45,593
– –
EMR icon
316
Emerson Electric
EMR
$74.6B
$980K 0.09%
16,396
-1,635
-9% -$97.7K
SWKS icon
317
Skyworks Solutions
SWKS
$11.2B
$980K 0.09%
14,617
-4,822
-25% -$323K
PDT
318
John Hancock Premium Dividend Fund
PDT
$657M
$973K 0.08%
70,204
-5,904
-8% -$81.8K
XLU icon
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
$969K 0.08%
18,319
+2,671
+17% +$141K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$964K 0.08%
15,557
+435
+3% +$27K
VRIG icon
321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$960K 0.08%
38,983
+800
+2% +$19.7K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$102B
$959K 0.08%
20,322
+4,934
+32% +$233K
DTE icon
323
DTE Energy
DTE
$28.4B
$958K 0.08%
10,203
+689
+7% +$64.7K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$956K 0.08%
9,470
+3,310
+54% +$334K
EPP icon
325
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$951K 0.08%
23,354
+2,249
+11% +$91.6K
11 12
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