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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$829K 0.07%
15,826
-3,093
-16% -$162K
PANW icon
352
Palo Alto Networks
PANW
$130B
$822K 0.07%
26,196
-8,010
-23% -$251K
GIS icon
353
General Mills
GIS
$27B
$813K 0.07%
20,874
+1,759
+9% +$68.5K
ICLR icon
354
Icon
ICLR
$13.6B
$812K 0.07%
6,286
-756
-11% -$97.7K
SEIC icon
355
SEI Investments
SEIC
$10.8B
$811K 0.07%
17,553
+2,361
+16% +$109K
PNC icon
356
PNC Financial Services
PNC
$80.5B
$799K 0.07%
6,833
+763
+13% +$89.2K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$14B
$799K 0.07%
30,010
+3,516
+13% +$93.6K
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.03B
$798K 0.07%
26,869
+14,794
+123% +$439K
ISCB icon
359
iShares Morningstar Small-Cap ETF
ISCB
$250M
$788K 0.07%
+21,320
New +$788K
HEI icon
360
HEICO
HEI
$44.8B
$783K 0.07%
10,109
+415
+4% +$32.1K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$783K 0.07%
6,449
+2,499
+63% +$303K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$776K 0.07%
90,072
-296
-0.3% -$2.55K
UNM icon
363
Unum
UNM
$12.6B
$775K 0.07%
26,384
+1,485
+6% +$43.6K
PNQI icon
364
Invesco NASDAQ Internet ETF
PNQI
$806M
$771K 0.07%
35,095
-2,230
-6% -$49K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$769K 0.07%
15,241
+3,618
+31% +$183K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$15.5B
$755K 0.07%
14,900
-15,386
-51% -$780K
AVGO icon
367
Broadcom
AVGO
$1.58T
$754K 0.07%
29,670
-21,710
-42% -$552K
MPC icon
368
Marathon Petroleum
MPC
$54.8B
$754K 0.07%
12,783
-1,937
-13% -$114K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$750K 0.07%
4,981
+1,486
+43% +$224K
GEO icon
370
The GEO Group
GEO
$2.92B
$747K 0.07%
37,944
+2,470
+7% +$48.6K
CGC
371
Canopy Growth
CGC
$456M
$746K 0.07%
2,775
+2,491
+877% +$670K
FCX icon
372
Freeport-McMoran
FCX
$66.5B
$742K 0.06%
71,925
+2,655
+4% +$27.4K
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$739K 0.06%
16,395
-4,575
-22% -$206K
EXPD icon
374
Expeditors International
EXPD
$16.4B
$737K 0.06%
10,824
+744
+7% +$50.7K
WY icon
375
Weyerhaeuser
WY
$18.9B
$735K 0.06%
33,598
-9,895
-23% -$216K
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