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
BFAM icon
501
Bright Horizons
BFAM
$6.64B
$410K 0.04%
+3,678
New +$410K
ANET icon
502
Arista Networks
ANET
$180B
$402K 0.04%
30,544
+2,672
+10% +$35.2K
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$402K 0.04%
7,001
+438
+7% +$25.2K
SPB icon
504
Spectrum Brands
SPB
$1.38B
$401K 0.04%
9,490
+61
+0.6% +$2.58K
APAM icon
505
Artisan Partners
APAM
$3.26B
$399K 0.03%
18,035
-1,014
-5% -$22.4K
THQ
506
abrdn Healthcare Opportunities Fund
THQ
$712M
$399K 0.03%
23,768
-376
-2% -$6.31K
PBP icon
507
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$398K 0.03%
+20,130
New +$398K
CIEN icon
508
Ciena
CIEN
$16.5B
$397K 0.03%
11,698
+11,605
+12,478% +$394K
EEMS icon
509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$397K 0.03%
9,499
-14,966
-61% -$625K
MCK icon
510
McKesson
MCK
$85.5B
$395K 0.03%
3,583
-868
-20% -$95.7K
BUD icon
511
AB InBev
BUD
$118B
$394K 0.03%
5,981
-2,305
-28% -$152K
DBL
512
DoubleLine Opportunistic Credit Fund
DBL
$295M
$394K 0.03%
20,782
-9,760
-32% -$185K
TER icon
513
Teradyne
TER
$19.1B
$394K 0.03%
12,558
-3,757
-23% -$118K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$392K 0.03%
8,412
+183
+2% +$8.53K
SFL icon
515
SFL Corp
SFL
$1.09B
$391K 0.03%
37,157
-401
-1% -$4.22K
PBFX
516
DELISTED
PBF LOGISTICS LP
PBFX
$388K 0.03%
19,281
+3,285
+21% +$66.1K
NID
517
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$384K 0.03%
31,000
– –
ZTS icon
518
Zoetis
ZTS
$67.9B
$383K 0.03%
4,490
+344
+8% +$29.3K
VOE icon
519
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$382K 0.03%
4,009
-239
-6% -$22.8K
PAGP icon
520
Plains GP Holdings
PAGP
$3.64B
$381K 0.03%
+18,939
New +$381K
GAB icon
521
Gabelli Equity Trust
GAB
$1.89B
$380K 0.03%
76,221
-28,823
-27% -$144K
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$378K 0.03%
30,143
-416
-1% -$5.22K
SCHF icon
523
Schwab International Equity ETF
SCHF
$50.5B
$377K 0.03%
26,604
+19,574
+278% +$277K
WUBA
524
DELISTED
58.COM INC
WUBA
$377K 0.03%
6,947
-351
-5% -$19K
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$375K 0.03%
15,975
+11,025
+223% +$259K
19 20
21
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