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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27B
| $242K | 0.02% |
9,306
+1
| +0% | +$26 |
|
652
Oneok
OKE
$45.2B
| $241K | 0.02% |
4,479
+379
| +9% | +$20.4K |
|
|
SA
653
Seabridge Gold
SA
$1.78B
| $241K | 0.02% |
18,210
+7,255
| +66% | +$96K |
|
654
Option Care Health
OPCH
$4.75B
| $240K | 0.02% |
16,833
+13,133
| +355% | +$187K |
|
655
Sprott Gold Miners ETF
SGDM
$524M
| $239K | 0.02% |
13,687
-640
| -4% | -$11.2K |
|
656
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $238K | 0.02% |
12,073
+11,929
| +8,284% | +$235K |
|
657
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $238K | 0.02% |
17,482
+116
| +0.7% | +$1.58K |
|
658
IDEX
IEX
$12.2B
| $237K | 0.02% |
1,873
-484
| -21% | -$61.2K |
|
659
Lincoln National
LNC
$7.88B
| $235K | 0.02% |
4,567
+3,310
| +263% | +$170K |
|
660
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $233K | 0.02% |
4,422
-23,410
| -84% | -$1.23M |
|
661
Cleveland-Cliffs
CLF
$5.35B
| $232K | 0.02% |
30,177
+8,050
| +36% | +$61.9K |
|
662
DaVita
DVA
$9.77B
| $232K | 0.02% |
+4,500
| New | +$232K |
|
663
Vail Resorts
MTN
$5.48B
| $232K | 0.02% |
1,099
+6
| +0.5% | +$1.27K |
|
664
Coeur Mining
CDE
$9.21B
| $231K | 0.02% |
51,724
-2,301
| -4% | -$10.3K |
|
665
TFS Financial
TFSL
$3.79B
| $229K | 0.02% |
+14,178
| New | +$229K |
|
666
iShares International Select Dividend ETF
IDV
$5.78B
| $228K | 0.02% |
7,958
-29,065
| -79% | -$833K |
|
|
JHD
667
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $228K | 0.02% |
23,100
-3,000
| -11% | -$29.6K |
|
668
FS KKR Capital
FSK
$5B
| $226K | 0.02% |
10,900
+9,927
| +1,020% | +$206K |
|
669
NETSCOUT
NTCT
$1.8B
| $226K | 0.02% |
9,574
| – | – |
|
|
SJT
670
San Juan Basin Royalty Trust
SJT
$272M
| $226K | 0.02% |
47,031
+7,998
| +20% | +$38.4K |
|
671
Archer Daniels Midland
ADM
$29.9B
| $225K | 0.02% |
5,490
-2,063
| -27% | -$84.5K |
|
672
Ford
F
$45.7B
| $225K | 0.02% |
29,396
-22,986
| -44% | -$176K |
|
673
Amplify Mobile Payments ETF
IPAY
$275M
| $225K | 0.02% |
6,432
+32
| +0.5% | +$1.12K |
|
|
EQM
674
DELISTED
EQM Midstream Partners, LP
EQM
| $225K | 0.02% |
5,200
| – | – |
|
675
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $224K | 0.02% |
8,037
| – | – |
|