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
PKW icon
526
Invesco BuyBack Achievers ETF
PKW
$1.46B
$374K 0.03%
7,160
-1,057
-13% -$55.2K
NFG icon
527
National Fuel Gas
NFG
$7.82B
$370K 0.03%
7,241
-24
-0.3% -$1.23K
SWK icon
528
Stanley Black & Decker
SWK
$12.1B
$369K 0.03%
3,086
+804
+35% +$96.1K
ZBH icon
529
Zimmer Biomet
ZBH
$20.9B
$369K 0.03%
3,659
+97
+3% +$9.78K
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$369K 0.03%
15,815
+15
+0.1% +$350
BPL
531
DELISTED
Buckeye Partners, L.P.
BPL
$364K 0.03%
12,542
+7,450
+146% +$216K
EXPE icon
532
Expedia Group
EXPE
$26.6B
$362K 0.03%
3,222
+56
+2% +$6.29K
FANG icon
533
Diamondback Energy
FANG
$40.2B
$362K 0.03%
3,907
+14
+0.4% +$1.3K
W icon
534
Wayfair
W
$11.6B
$362K 0.03%
+4,021
New +$362K
AMAT icon
535
Applied Materials
AMAT
$130B
$359K 0.03%
10,965
-3,486
-24% -$114K
RSPD icon
536
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$359K 0.03%
11,994
+7,503
+167% +$225K
VPU icon
537
Vanguard Utilities ETF
VPU
$7.21B
$359K 0.03%
3,047
+1,824
+149% +$215K
EVRG icon
538
Evergy
EVRG
$16.5B
$358K 0.03%
6,309
-275
-4% -$15.6K
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$357K 0.03%
6,274
+3,346
+114% +$190K
AON icon
540
Aon
AON
$79.9B
$356K 0.03%
2,449
+2,346
+2,278% +$341K
FICO icon
541
Fair Isaac
FICO
$36.8B
$356K 0.03%
1,904
+235
+14% +$43.9K
MKC icon
542
McCormick & Company Non-Voting
MKC
$19B
$355K 0.03%
5,088
-2,086
-29% -$146K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.03%
5,918
+875
+17% +$52.5K
ALK icon
544
Alaska Air
ALK
$7.28B
$353K 0.03%
5,809
-5,678
-49% -$345K
GSK icon
545
GSK
GSK
$81.5B
$353K 0.03%
7,409
-87
-1% -$4.15K
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.03%
6,562
+168
+3% +$9.04K
LW icon
547
Lamb Weston
LW
$8.08B
$352K 0.03%
4,788
-241
-5% -$17.7K
KIM icon
548
Kimco Realty
KIM
$15.4B
$351K 0.03%
23,975
+20,633
+617% +$302K
ALB icon
549
Albemarle
ALB
$9.6B
$349K 0.03%
4,526
-302
-6% -$23.3K
EL icon
550
Estee Lauder
EL
$32.1B
$349K 0.03%
2,682
-546
-17% -$71K
20 21
22
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