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
ZION icon
476
Zions Bancorporation
ZION
$8.34B
$492K 0.04%
12,070
-90
-0.7% -$3.67K
AXTA icon
477
Axalta
AXTA
$6.89B
$488K 0.04%
20,802
-5,752
-22% -$135K
HCA icon
478
HCA Healthcare
HCA
$98.5B
$478K 0.04%
3,836
-262
-6% -$32.6K
XHB icon
479
SPDR S&P Homebuilders ETF
XHB
$2.01B
$471K 0.04%
14,479
+961
+7% +$31.3K
IGM icon
480
iShares Expanded Tech Sector ETF
IGM
$8.79B
$467K 0.04%
16,314
– –
BAH icon
481
Booz Allen Hamilton
BAH
$12.6B
$466K 0.04%
10,348
+195
+2% +$8.78K
CY
482
DELISTED
Cypress Semiconductor
CY
$466K 0.04%
36,697
-18,306
-33% -$232K
NVR icon
483
NVR
NVR
$23.5B
$465K 0.04%
191
+8
+4% +$19.5K
WU icon
484
Western Union
WU
$2.86B
$465K 0.04%
27,276
-1,268
-4% -$21.6K
UTMD icon
485
Utah Medical Products
UTMD
$203M
$462K 0.04%
5,560
+40
+0.7% +$3.32K
VHT icon
486
Vanguard Health Care ETF
VHT
$15.7B
$460K 0.04%
2,866
-126
-4% -$20.2K
CTSH icon
487
Cognizant
CTSH
$35.1B
$458K 0.04%
7,224
+134
+2% +$8.5K
HSY icon
488
Hershey
HSY
$37.6B
$456K 0.04%
4,257
+150
+4% +$16.1K
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$454K 0.04%
11,244
+5,764
+105% +$233K
UL icon
490
Unilever
UL
$158B
$451K 0.04%
8,634
+125
+1% +$6.53K
PWR icon
491
Quanta Services
PWR
$55.5B
$445K 0.04%
14,795
-4,780
-24% -$144K
PLD icon
492
Prologis
PLD
$105B
$437K 0.04%
7,458
-398
-5% -$23.3K
VTWV icon
493
Vanguard Russell 2000 Value ETF
VTWV
$833M
$435K 0.04%
4,664
+11
+0.2% +$1.03K
RTN
494
DELISTED
Raytheon Company
RTN
$431K 0.04%
2,811
-2,269
-45% -$348K
BIDU icon
495
Baidu
BIDU
$35.1B
$429K 0.04%
2,707
+1,351
+100% +$214K
TIF
496
DELISTED
Tiffany & Co.
TIF
$428K 0.04%
5,308
+3,664
+223% +$295K
SHW icon
497
Sherwin-Williams
SHW
$92.9B
$424K 0.04%
3,228
+1,611
+100% +$212K
AES icon
498
AES
AES
$9.21B
$422K 0.04%
29,143
+21,436
+278% +$310K
IEV icon
499
iShares Europe ETF
IEV
$2.32B
$418K 0.04%
10,698
+6,450
+152% +$252K
MCHI icon
500
iShares MSCI China ETF
MCHI
$7.91B
$413K 0.04%
7,848
-497
-6% -$26.2K
18 19
20
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