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 5.38%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
551
Invesco
IVZ
$9.81B
$347K 0.03%
20,749
+19,988
+2,627% +$334K
PH icon
552
Parker-Hannifin
PH
$96.1B
$345K 0.03%
2,314
+876
+61% +$131K
SYF icon
553
Synchrony
SYF
$28.1B
$342K 0.03%
14,578
+1,162
+9% +$27.3K
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.03%
15,190
+15,160
+50,533% +$338K
DAL icon
555
Delta Air Lines
DAL
$39.9B
$338K 0.03%
6,781
-44
-0.6% -$2.19K
AMNB
556
DELISTED
American National Bankshares Inc
AMNB
$337K 0.03%
11,500
– –
WHR icon
557
Whirlpool
WHR
$5.28B
$334K 0.03%
3,124
+2,989
+2,214% +$320K
MDP
558
DELISTED
Meredith Corporation
MDP
$334K 0.03%
6,424
+6,160
+2,333% +$320K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$60.8B
$333K 0.03%
894
+231
+35% +$86K
RY icon
560
Royal Bank of Canada
RY
$204B
$333K 0.03%
4,864
-493
-9% -$33.8K
MGA icon
561
Magna International
MGA
$12.9B
$332K 0.03%
7,304
-23
-0.3% -$1.05K
STT icon
562
State Street
STT
$32B
$332K 0.03%
5,277
-3,355
-39% -$211K
MUR icon
563
Murphy Oil
MUR
$3.56B
$328K 0.03%
14,038
-2,775
-17% -$64.8K
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
$328K 0.03%
7,048
+1,268
+22% +$59K
LHX icon
565
L3Harris
LHX
$51B
$326K 0.03%
2,427
-99
-4% -$13.3K
RSPH icon
566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$324K 0.03%
18,270
+370
+2% +$6.56K
VRNS icon
567
Varonis Systems
VRNS
$6.28B
$324K 0.03%
18,387
-765
-4% -$13.5K
NTUS
568
DELISTED
Natus Medical Inc
NTUS
$323K 0.03%
9,474
-4,226
-31% -$144K
LFEQ icon
569
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
$318K 0.03%
12,916
+12,115
+1,512% +$298K
HP icon
570
Helmerich & Payne
HP
$2.01B
$317K 0.03%
6,613
-1,235
-16% -$59.2K
VTR icon
571
Ventas
VTR
$30.9B
$317K 0.03%
5,413
-84
-2% -$4.92K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$316K 0.03%
6,794
+950
+16% +$44.2K
TLP
573
DELISTED
Transmontaigne
TLP
$316K 0.03%
+7,776
New +$316K
VYX icon
574
NCR Voyix
VYX
$1.84B
$315K 0.03%
22,251
-652
-3% -$9.23K
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$315K 0.03%
19,450
-3,550
-15% -$57.5K
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