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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224K | 0.02% |
11,591
-2,367
| -17% | -$45.7K |
|
677
DocuSign
DOCU
$16B
| $223K | 0.02% |
5,576
-10,916
| -66% | -$437K |
|
|
AMRN
678
Amarin Corp
AMRN
$306M
| $222K | 0.02% |
814
+802
| +6,683% | +$219K |
|
679
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $222K | 0.02% |
3,765
-55
| -1% | -$3.24K |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $221K | 0.02% |
15,282
-242
| -2% | -$3.5K |
|
681
Yum! Brands
YUM
$41.1B
| $221K | 0.02% |
2,412
-294
| -11% | -$26.9K |
|
|
ETV
682
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $219K | 0.02% |
16,270
-720
| -4% | -$9.69K |
|
683
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $219K | 0.02% |
8,652
+398
| +5% | +$10.1K |
|
684
Owens Corning
OC
$13B
| $218K | 0.02% |
4,942
+4,887
| +8,885% | +$216K |
|
685
Nasdaq
NDAQ
$54.4B
| $217K | 0.02% |
7,989
-207
| -3% | -$5.62K |
|
686
Morgan Stanley
MS
$243B
| $216K | 0.02% |
5,460
+3,464
| +174% | +$137K |
|
687
Public Storage
PSA
$51.7B
| $212K | 0.02% |
1,046
-32
| -3% | -$6.49K |
|
688
Winnebago Industries
WGO
$1.02B
| $212K | 0.02% |
8,743
-3,600
| -29% | -$87.3K |
|
689
Invesco Preferred ETF
PGX
$3.95B
| $211K | 0.02% |
15,661
+482
| +3% | +$6.49K |
|
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $210K | 0.02% |
15,023
-34,588
| -70% | -$483K |
|
|
TIVO
691
DELISTED
Tivo Inc
TIVO
| $210K | 0.02% |
22,289
+5,464
| +32% | +$51.5K |
|
692
Universal Health Services
UHS
$11.8B
| $209K | 0.02% |
1,793
+1,695
| +1,730% | +$198K |
|
|
XYZ
693
Block, Inc.
XYZ
$46B
| $209K | 0.02% |
3,730
+584
| +19% | +$32.7K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $209K | 0.02% |
3,990
+3,640
| +1,040% | +$191K |
|
695
Toro Company
TTC
$7.96B
| $206K | 0.02% |
3,686
+156
| +4% | +$8.72K |
|
696
Dollar General
DG
$23B
| $204K | 0.02% |
1,886
-339
| -15% | -$36.7K |
|
|
VGR
697
DELISTED
Vector Group Ltd.
VGR
| $204K | 0.02% |
30,999
-1,726
| -5% | -$11.4K |
|
698
Collegium Pharmaceutical
COLL
$1.19B
| $203K | 0.02% |
+11,800
| New | +$203K |
|
699
Gates Industrial
GTES
$6.58B
| $203K | 0.02% |
15,309
+283
| +2% | +$3.75K |
|
700
HF Sinclair
DINO
$9.56B
| $202K | 0.02% |
3,952
-551
| -12% | -$28.2K |
|