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
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.1M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.34M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.56M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OAK
576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $315K | 0.03% |
7,910
-1,345
| -15% | -$53.6K |
|
577
Investar Holding Corp
ISTR
$226M
| $312K | 0.03% |
12,600
| – | – |
|
578
Exact Sciences
EXAS
$10.2B
| $310K | 0.03% |
4,912
+1,950
| +66% | +$123K |
|
579
Williams Companies
WMB
$69.4B
| $307K | 0.03% |
13,895
-4,477
| -24% | -$98.9K |
|
580
Ally Financial
ALLY
$12.7B
| $306K | 0.03% |
13,517
-3,742
| -22% | -$84.7K |
|
581
Bausch Health
BHC
$2.71B
| $306K | 0.03% |
16,575
-3,867
| -19% | -$71.4K |
|
582
Northrop Grumman
NOC
$83.3B
| $306K | 0.03% |
1,250
+658
| +111% | +$161K |
|
583
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $305K | 0.03% |
3,818
+401
| +12% | +$32K |
|
584
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $304K | 0.03% |
25,200
-25,000
| -50% | -$302K |
|
585
Morningstar
MORN
$10.9B
| $304K | 0.03% |
2,766
+529
| +24% | +$58.1K |
|
586
iShares Global Timber & Forestry ETF
WOOD
$252M
| $303K | 0.03% |
5,296
-363
| -6% | -$20.8K |
|
|
CTT
587
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $303K | 0.03% |
42,672
-1,047
| -2% | -$7.43K |
|
588
KeyCorp
KEY
$21B
| $301K | 0.03% |
20,367
-2,598
| -11% | -$38.4K |
|
589
Vanguard Financials ETF
VFH
$12.8B
| $301K | 0.03% |
5,078
+50
| +1% | +$2.96K |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| $300K | 0.03% |
924
+758
| +457% | +$246K |
|
591
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.03% |
4,062
-2,352
| -37% | -$173K |
|
592
KLA
KLAC
$120B
| $299K | 0.03% |
3,337
-162
| -5% | -$14.5K |
|
593
Quaker Houghton
KWR
$2.5B
| $299K | 0.03% |
1,684
+47
| +3% | +$8.35K |
|
594
TotalEnergies
TTE
$133B
| $295K | 0.03% |
5,649
-79
| -1% | -$4.13K |
|
595
W.R. Berkley
WRB
$27.5B
| $294K | 0.03% |
13,412
+766
| +6% | +$16.8K |
|
596
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $294K | 0.03% |
+3,260
| New | +$294K |
|
597
Nutrien
NTR
$27.9B
| $293K | 0.03% |
6,226
-1,510
| -20% | -$71.1K |
|
598
Sarepta Therapeutics
SRPT
$1.84B
| $293K | 0.03% |
2,684
-159
| -6% | -$17.4K |
|
599
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $292K | 0.03% |
6,414
-7,816
| -55% | -$356K |
|
600
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $291K | 0.03% |
+10,141
| New | +$291K |
|