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 | |
|---|---|---|---|---|---|---|
701
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $202K | 0.02% |
11,253
+290
| +3% | +$5.21K |
|
702
O'Reilly Automotive
ORLY
$90.3B
| $202K | 0.02% |
8,805
-1,050
| -11% | -$24.1K |
|
703
Apollo Global Management
APO
$78.4B
| $199K | 0.02% |
8,128
+128
| +2% | +$3.13K |
|
704
Encompass Health
EHC
$12.6B
| $199K | 0.02% |
4,055
+1,874
| +86% | +$92K |
|
705
NiSource
NI
$19.1B
| $199K | 0.02% |
7,862
+27
| +0.3% | +$683 |
|
|
EPAY
706
DELISTED
Bottomline Technologies Inc
EPAY
| $199K | 0.02% |
4,148
-916
| -18% | -$43.9K |
|
707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $196K | 0.02% |
2,064
+203
| +11% | +$19.3K |
|
708
IPG Photonics
IPGP
$3.5B
| $194K | 0.02% |
1,714
-312
| -15% | -$35.3K |
|
|
ALFA
709
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $194K | 0.02% |
4,578
+4,322
| +1,688% | +$183K |
|
710
Vodafone
VOD
$28.2B
| $193K | 0.02% |
9,998
-763
| -7% | -$14.7K |
|
|
AFT
711
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $193K | 0.02% |
13,385
+1,022
| +8% | +$14.7K |
|
|
ACOR
712
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $193K | 0.02% |
103
-52
| -34% | -$97.4K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192K | 0.02% |
3,359
-3,067
| -48% | -$175K |
|
714
Wolverine World Wide
WWW
$2.54B
| $189K | 0.02% |
5,915
-1,876
| -24% | -$59.9K |
|
715
Casella Waste Systems
CWST
$5.89B
| $188K | 0.02% |
6,616
+3,783
| +134% | +$107K |
|
716
Transocean
RIG
$3.01B
| $188K | 0.02% |
27,106
-4,823
| -15% | -$33.5K |
|
717
Exelixis
EXEL
$10.2B
| $187K | 0.02% |
9,515
+9,040
| +1,903% | +$178K |
|
718
Essential Utilities
WTRG
$10.7B
| $187K | 0.02% |
5,455
-649
| -11% | -$22.2K |
|
719
MPLX
MPLX
$51.6B
| $184K | 0.02% |
6,082
-2,884
| -32% | -$87.3K |
|
720
NewtekOne
NEWT
$306M
| $184K | 0.02% |
10,530
+7,524
| +250% | +$131K |
|
721
Willis Towers Watson
WTW
$32.2B
| $184K | 0.02% |
1,210
-78
| -6% | -$11.9K |
|
722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $183K | 0.02% |
6,498
-930
| -13% | -$26.2K |
|
723
iShares US Healthcare ETF
IYH
$2.74B
| $183K | 0.02% |
5,050
+425
| +9% | +$15.4K |
|
724
Woodward
WWD
$14.4B
| $183K | 0.02% |
2,465
+2,094
| +564% | +$155K |
|
725
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $182K | 0.02% |
3,490
-9,426
| -73% | -$492K |
|