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
MU icon
326
Micron Technology
MU
$147B
$950K 0.08%
29,916
-57,756
-66% -$1.83M
SCHH icon
327
Schwab US REIT ETF
SCHH
$8.38B
$940K 0.08%
48,822
+880
+2% +$16.9K
DCI icon
328
Donaldson
DCI
$9.44B
$919K 0.08%
21,166
+511
+2% +$22.2K
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$911K 0.08%
43,326
-2,072
-5% -$43.6K
FAST icon
330
Fastenal
FAST
$55.1B
$910K 0.08%
69,608
-1,756
-2% -$23K
IP icon
331
International Paper
IP
$25.7B
$906K 0.08%
23,700
+15,647
+194% +$598K
TSLA icon
332
Tesla
TSLA
$1.13T
$895K 0.08%
40,350
+18,195
+82% +$404K
BABA icon
333
Alibaba
BABA
$323B
$891K 0.08%
6,497
-699
-10% -$95.9K
TROW icon
334
T Rowe Price
TROW
$23.8B
$890K 0.08%
9,638
+454
+5% +$41.9K
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$22B
$887K 0.08%
18,055
+10,902
+152% +$536K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.65B
$886K 0.08%
6,758
+170
+3% +$22.3K
ROK icon
337
Rockwell Automation
ROK
$38.2B
$876K 0.08%
5,820
+2,341
+67% +$352K
NGVT icon
338
Ingevity
NGVT
$2.18B
$871K 0.08%
10,405
+10
+0.1% +$837
MUB icon
339
iShares National Muni Bond ETF
MUB
$38.9B
$866K 0.08%
7,938
+1,628
+26% +$178K
URI icon
340
United Rentals
URI
$62.7B
$864K 0.08%
8,433
-1,743
-17% -$179K
GDOT icon
341
Green Dot
GDOT
$760M
$859K 0.08%
+10,805
New +$859K
NJR icon
342
New Jersey Resources
NJR
$4.72B
$859K 0.08%
18,812
+604
+3% +$27.6K
SON icon
343
Sonoco
SON
$4.56B
$851K 0.07%
16,015
+3
+0% +$159
AMD icon
344
Advanced Micro Devices
AMD
$245B
$849K 0.07%
45,967
+3,606
+9% +$66.6K
GLD icon
345
SPDR Gold Trust
GLD
$112B
$849K 0.07%
7,003
-82
-1% -$9.94K
ETN icon
346
Eaton
ETN
$136B
$843K 0.07%
12,269
-1,175
-9% -$80.7K
SLB icon
347
Schlumberger
SLB
$53.4B
$838K 0.07%
23,245
-9,714
-29% -$350K
AMT icon
348
American Tower
AMT
$92.9B
$837K 0.07%
5,289
-355
-6% -$56.2K
MKL icon
349
Markel Group
MKL
$24.2B
$832K 0.07%
801
-79
-9% -$82.1K
JPXN icon
350
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$831K 0.07%
15,252
+1,667
+12% +$90.8K
12 13
14
15 16