ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.59%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$274M
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.41M |
| 5 |
DuPont de Nemours
DD
|
+$3.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.56M |
| 2 |
Omega Healthcare
OHI
|
+$1.5M |
| 3 |
Cigna
CI
|
+$861K |
| 4 |
STMicroelectronics
STM
|
+$814K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$813K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Capital Strength ETF
FTCS
$8.4B
| $244K | 0.02% |
4,782
-560
| -10% | -$28.6K |
|
702
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $243K | 0.02% |
8,824
+7,732
| +708% | +$213K |
|
703
Fortive
FTV
$16.1B
| $242K | 0.02% |
4,004
+3,802
| +1,882% | +$230K |
|
704
Global X MSCI Greece ETF
GREK
$304M
| $242K | 0.02% |
+7,861
| New | +$242K |
|
705
Grifois
GRFS
$6.77B
| $241K | 0.02% |
10,534
+1,467
| +16% | +$33.6K |
|
706
Delta Air Lines
DAL
$40B
| $240K | 0.02% |
4,278
+1,704
| +66% | +$95.6K |
|
707
Genuine Parts
GPC
$19.2B
| $240K | 0.02% |
2,525
-118
| -4% | -$11.2K |
|
708
John B. Sanfilippo & Son
JBSS
$722M
| $238K | 0.02% |
3,766
| – | – |
|
|
CA
709
DELISTED
CA, Inc.
CA
| $238K | 0.02% |
7,158
+5,025
| +236% | +$167K |
|
710
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $238K | 0.02% |
1,275
+77
| +6% | +$14.4K |
|
711
GameStop
GME
$11.2B
| $237K | 0.02% |
52,880
-8,784
| -14% | -$39.4K |
|
712
Akamai
AKAM
$11.1B
| $236K | 0.02% |
3,631
+1,360
| +60% | +$88.4K |
|
|
ETV
713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $236K | 0.02% |
15,343
-68
| -0.4% | -$1.05K |
|
|
CTT
714
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.02% |
+17,906
| New | +$235K |
|
715
Chesapeake Utilities
CPK
$2.93B
| $234K | 0.02% |
2,985
| – | – |
|
716
Parker-Hannifin
PH
$97.4B
| $234K | 0.02% |
1,171
+66
| +6% | +$13.2K |
|
717
Bruker
BRKR
$4.73B
| $233K | 0.02% |
6,784
+32
| +0.5% | +$1.1K |
|
718
iRobot
IRBT
$109M
| $233K | 0.02% |
3,034
+185
| +6% | +$14.2K |
|
719
Quest Diagnostics
DGX
$20.2B
| $232K | 0.02% |
2,358
+2,050
| +666% | +$202K |
|
720
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $232K | 0.02% |
7,277
-719
| -9% | -$22.9K |
|
721
Trinity Industries
TRN
$2.28B
| $232K | 0.02% |
8,591
-1,597
| -16% | -$43.1K |
|
722
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $231K | 0.02% |
3,567
+37
| +1% | +$2.4K |
|
723
3D Systems Corporation
DDD
$272M
| $230K | 0.02% |
26,671
-25,055
| -48% | -$216K |
|
|
ETO
724
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
| $230K | 0.02% |
9,051
+191
| +2% | +$4.85K |
|
725
Manhattan Associates
MANH
$12.8B
| $230K | 0.02% |
4,651
+4,448
| +2,191% | +$220K |
|