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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.03% |
20,162
+2,839
| +16% | +$41K |
|
602
Brinker International
EAT
$6.93B
| $290K | 0.03% |
6,592
+6,297
| +2,135% | +$277K |
|
603
Interpublic Group of Companies
IPG
$9.74B
| $289K | 0.03% |
13,983
+13,036
| +1,377% | +$269K |
|
604
iShares Micro-Cap ETF
IWC
$914M
| $285K | 0.02% |
3,451
-10,514
| -75% | -$868K |
|
|
CHL
605
DELISTED
China Mobile Limited
CHL
| $285K | 0.02% |
5,940
-1,501
| -20% | -$72K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $284K | 0.02% |
1,988
-511
| -20% | -$73K |
|
|
ETJ
607
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $283K | 0.02% |
34,898
+16,486
| +90% | +$134K |
|
608
Realty Income
O
$54.4B
| $282K | 0.02% |
4,606
+180
| +4% | +$11K |
|
609
First Trust Capital Strength ETF
FTCS
$8.46B
| $281K | 0.02% |
5,830
+1,026
| +21% | +$49.5K |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $279K | 0.02% |
42,594
+20,439
| +92% | +$134K |
|
|
GLOG
611
DELISTED
GASLOG LTD
GLOG
| $278K | 0.02% |
16,864
-400
| -2% | -$6.59K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $276K | 0.02% |
3,397
-463
| -12% | -$37.6K |
|
613
InterContinental Hotels
IHG
$18.8B
| $275K | 0.02% |
4,777
-370
| -7% | -$21.3K |
|
614
Sanofi
SNY
$116B
| $275K | 0.02% |
6,340
+664
| +12% | +$28.8K |
|
|
CHGX
615
DELISTED
AXS Change Finance ESG ETF
CHGX
| $274K | 0.02% |
15,525
+3,050
| +24% | +$53.8K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $274K | 0.02% |
6,261
+329
| +6% | +$14.4K |
|
617
BCE
BCE
$22.6B
| $272K | 0.02% |
6,902
+164
| +2% | +$6.46K |
|
618
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $271K | 0.02% |
10,265
-39,227
| -79% | -$1.04M |
|
619
iShares Russell 3000 ETF
IWV
$16.7B
| $269K | 0.02% |
1,828
+248
| +16% | +$36.5K |
|
620
Simon Property Group
SPG
$58.6B
| $269K | 0.02% |
1,600
+44
| +3% | +$7.4K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | 0.02% |
+5,639
| New | +$269K |
|
622
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $267K | 0.02% |
16,281
-6,741
| -29% | -$111K |
|
623
Xcel Energy
XEL
$42.6B
| $267K | 0.02% |
5,425
-1,833
| -25% | -$90.2K |
|
624
Acuity Brands
AYI
$10.1B
| $266K | 0.02% |
2,318
| – | – |
|
625
Bank of New York Mellon
BK
$73.9B
| $264K | 0.02% |
5,592
+500
| +10% | +$23.6K |
|