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
Cap. Flow
+$234M
Cap. Flow %
20.4%
Top 10 Hldgs %
12.57%
Holding
2,727
New
310
Increased
1,157
Reduced
517
Closed
125

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.41M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.56M
2
OHI icon
Omega Healthcare
OHI
+$1.5M
3
CI icon
Cigna
CI
+$861K
4
STM icon
STMicroelectronics
STM
+$814K
5
PICK icon
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
TD icon
751
Toronto Dominion Bank
TD
$130B
$213K 0.02%
3,637
+1,916
+111% +$112K
ESGR
752
DELISTED
Enstar Group
ESGR
$212K 0.02%
1,056
-15
-1% -$3.01K
SPG icon
753
Simon Property Group
SPG
$58.5B
$212K 0.02%
1,236
+1,102
+822% +$189K
CSL icon
754
Carlisle Companies
CSL
$16.2B
$211K 0.02%
1,856
+1,817
+4,659% +$207K
BTI icon
755
British American Tobacco
BTI
$123B
$210K 0.02%
3,139
+1,015
+48% +$67.9K
CAG icon
756
Conagra Brands
CAG
$9.27B
$210K 0.02%
5,564
+2,012
+57% +$75.9K
CAH icon
757
Cardinal Health
CAH
$35.6B
$210K 0.02%
3,422
+2,477
+262% +$152K
EQIX icon
758
Equinix
EQIX
$76.4B
$210K 0.02%
464
+189
+69% +$85.5K
HMC icon
759
Honda
HMC
$44.4B
$210K 0.02%
6,163
+5,975
+3,178% +$204K
WEX icon
760
WEX
WEX
$5.81B
$210K 0.02%
1,485
+1,453
+4,541% +$205K
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$209K 0.02%
3,419
+550
+19% +$33.6K
VIS icon
762
Vanguard Industrials ETF
VIS
$6.11B
$209K 0.02%
1,471
+79
+6% +$11.2K
MHK icon
763
Mohawk Industries
MHK
$8.41B
$208K 0.02%
754
+432
+134% +$119K
RPM icon
764
RPM International
RPM
$16B
$208K 0.02%
3,973
+1,715
+76% +$89.8K
DBB icon
765
Invesco DB Base Metals Fund
DBB
$121M
$207K 0.02%
10,642
-249
-2% -$4.84K
PRU icon
766
Prudential Financial
PRU
$37.2B
$206K 0.02%
1,793
-12
-0.7% -$1.38K
BMO icon
767
Bank of Montreal
BMO
$90.5B
$204K 0.02%
2,551
+1,114
+78% +$89.1K
DAN icon
768
Dana Inc
DAN
$2.73B
$204K 0.02%
+6,374
New +$204K
MKC icon
769
McCormick & Company Non-Voting
MKC
$18.4B
$204K 0.02%
4,012
+3,028
+308% +$154K
MGLN
770
DELISTED
Magellan Health Services, Inc.
MGLN
$204K 0.02%
2,110
-132
-6% -$12.8K
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$203K 0.02%
10,129
+1,040
+11% +$20.8K
JFR icon
772
Nuveen Floating Rate Income Fund
JFR
$1.12B
$203K 0.02%
18,087
+864
+5% +$9.7K
DHI icon
773
D.R. Horton
DHI
$52.5B
$202K 0.02%
3,964
+408
+11% +$20.8K
HIG icon
774
Hartford Financial Services
HIG
$36.9B
$202K 0.02%
3,586
+362
+11% +$20.4K
MKSI icon
775
MKS Inc. Common Stock
MKSI
$7.43B
$202K 0.02%
2,137
-670
-24% -$63.3K
29 30
31
32 33