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
PTC icon
401
PTC
PTC
$25.6B
$674K 0.06%
8,131
-4,950
-38% -$410K
CHRW icon
402
C.H. Robinson
CHRW
$14.9B
$673K 0.06%
8,001
+214
+3% +$18K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$671K 0.06%
8,741
+5,291
+153% +$406K
DFE icon
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$670K 0.06%
12,567
-1,794
-12% -$95.6K
FBR
405
DELISTED
Fibria Celulose Sa
FBR
$662K 0.06%
38,451
-3,227
-8% -$55.6K
CNP icon
406
CenterPoint Energy
CNP
$24.7B
$661K 0.06%
23,422
+1,391
+6% +$39.3K
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$661K 0.06%
28,077
+12,558
+81% +$296K
MVV icon
408
ProShares Ultra MidCap400
MVV
$154M
$659K 0.06%
21,670
+21,565
+20,538% +$656K
SCG
409
DELISTED
Scana
SCG
$659K 0.06%
13,792
-379
-3% -$18.1K
HST icon
410
Host Hotels & Resorts
HST
$12B
$655K 0.06%
39,322
-1,225
-3% -$20.4K
HYLB icon
411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$653K 0.06%
+17,435
New +$653K
NWL icon
412
Newell Brands
NWL
$2.68B
$652K 0.06%
35,066
+34,784
+12,335% +$647K
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$649K 0.06%
25,693
+2,723
+12% +$68.8K
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$649K 0.06%
46,060
+2,260
+5% +$31.8K
RYN icon
415
Rayonier
RYN
$4.12B
$643K 0.06%
24,399
-154
-0.6% -$4.06K
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$642K 0.06%
23,010
+20,549
+835% +$573K
AEP icon
417
American Electric Power
AEP
$57.8B
$639K 0.06%
8,561
+5,111
+148% +$381K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$639K 0.06%
5,670
-7,937
-58% -$894K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$639K 0.06%
6,066
+1,719
+40% +$181K
SDY icon
420
SPDR S&P Dividend ETF
SDY
$20.5B
$637K 0.06%
7,115
+2,264
+47% +$203K
MDU icon
421
MDU Resources
MDU
$3.31B
$635K 0.06%
70,042
+1,799
+3% +$16.3K
PNW icon
422
Pinnacle West Capital
PNW
$10.6B
$632K 0.06%
7,416
+3,540
+91% +$302K
AIG icon
423
American International
AIG
$43.9B
$631K 0.06%
16,009
-5,575
-26% -$220K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$629K 0.05%
11,970
-143,905
-92% -$7.56M
CCI icon
425
Crown Castle
CCI
$41.9B
$628K 0.05%
5,780
-802
-12% -$87.1K
15 16
17
18 19