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
MTB icon
426
M&T Bank
MTB
$31.2B
$628K 0.05%
4,389
+230
+6% +$32.9K
TBCH
427
Turtle Beach Corporation Common Stock
TBCH
$305M
$626K 0.05%
+43,875
New +$626K
ET icon
428
Energy Transfer Partners
ET
$59.7B
$624K 0.05%
47,270
+42,171
+827% +$557K
OXY icon
429
Occidental Petroleum
OXY
$45.2B
$620K 0.05%
10,102
-1,266
-11% -$77.7K
FTDR icon
430
Frontdoor
FTDR
$4.59B
$619K 0.05%
+23,276
New +$619K
SCHW icon
431
Charles Schwab
SCHW
$167B
$616K 0.05%
14,849
-3,206
-18% -$133K
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$59.2B
$613K 0.05%
61,626
+912
+2% +$9.07K
UPS icon
433
United Parcel Service
UPS
$72.1B
$613K 0.05%
6,300
+1,386
+28% +$135K
XLB icon
434
Materials Select Sector SPDR Fund
XLB
$5.52B
$598K 0.05%
11,831
+2,295
+24% +$116K
BN icon
435
Brookfield
BN
$99.5B
$597K 0.05%
29,094
+4,393
+18% +$90.1K
DORM icon
436
Dorman Products
DORM
$5B
$596K 0.05%
6,613
+5,608
+558% +$505K
AFL icon
437
Aflac
AFL
$57.2B
$595K 0.05%
13,054
+1
+0% +$46
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$22.1B
$592K 0.05%
9,217
-919
-9% -$59K
KR icon
439
Kroger
KR
$44.8B
$592K 0.05%
21,493
-8,622
-29% -$237K
FNF icon
440
Fidelity National Financial
FNF
$16.5B
$586K 0.05%
19,368
-49
-0.3% -$1.48K
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$6.67B
$585K 0.05%
21,443
-41,242
-66% -$1.13M
STM icon
442
STMicroelectronics
STM
$24B
$583K 0.05%
41,985
+6,095
+17% +$84.6K
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$581K 0.05%
12,564
+11,207
+826% +$518K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.98B
$573K 0.05%
26,316
-6,307
-19% -$137K
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.61B
$573K 0.05%
+12,622
New +$573K
TXN icon
446
Texas Instruments
TXN
$171B
$573K 0.05%
6,049
-502
-8% -$47.6K
DRI icon
447
Darden Restaurants
DRI
$24.5B
$572K 0.05%
5,727
+86
+2% +$8.59K
CFR icon
448
Cullen/Frost Bankers
CFR
$8.38B
$570K 0.05%
6,480
+474
+8% +$41.7K
HRB icon
449
H&R Block
HRB
$6.85B
$570K 0.05%
22,486
-3,434
-13% -$87K
APTV icon
450
Aptiv
APTV
$17.5B
$552K 0.05%
8,958
-6,086
-40% -$375K
16 17
18
19 20