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 | |
|---|---|---|---|---|---|---|
751
iShares Short Treasury Bond ETF
SHV
$20.7B
| $167K | 0.01% |
1,510
+49
| +3% | +$5.42K |
|
752
Chesapeake Utilities
CPK
$2.92B
| $166K | 0.01% |
2,044
-500
| -20% | -$40.6K |
|
753
Seagate
STX
$40.8B
| $166K | 0.01% |
4,303
-33,091
| -88% | -$1.28M |
|
754
Annaly Capital Management
NLY
$14.2B
| $165K | 0.01% |
4,194
+2,220
| +112% | +$87.3K |
|
755
Star Group
SGU
$391M
| $165K | 0.01% |
17,699
-456
| -3% | -$4.25K |
|
756
Thor Industries
THO
$5.71B
| $165K | 0.01% |
3,183
-775
| -20% | -$40.2K |
|
757
iShares Gold Trust
IAU
$53.6B
| $164K | 0.01% |
6,669
-32,614
| -83% | -$802K |
|
|
GOLD
758
DELISTED
Randgold Resources Ltd
GOLD
| $164K | 0.01% |
2,000
| – | – |
|
759
Southwest Airlines
LUV
$16.2B
| $163K | 0.01% |
3,514
-457
| -12% | -$21.2K |
|
|
JPT
760
DELISTED
Nuveen Preferred and Income Fund
JPT
| $162K | 0.01% |
7,800
+2,000
| +34% | +$41.5K |
|
761
Electronic Arts
EA
$42.4B
| $161K | 0.01% |
2,040
-3,842
| -65% | -$303K |
|
762
Eastman Chemical
EMN
$7.63B
| $161K | 0.01% |
2,211
-5,113
| -70% | -$372K |
|
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $161K | 0.01% |
6,750
+130
| +2% | +$3.1K |
|
764
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $161K | 0.01% |
1,069
-135
| -11% | -$20.3K |
|
|
ARNA
765
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $161K | 0.01% |
4,144
-310
| -7% | -$12K |
|
766
Idexx Laboratories
IDXX
$50.8B
| $160K | 0.01% |
863
-140
| -14% | -$26K |
|
767
Lennar Class B
LEN.B
$33.7B
| $160K | 0.01% |
5,363
+3,933
| +275% | +$117K |
|
768
Teva Pharmaceuticals
TEVA
$22.4B
| $160K | 0.01% |
10,368
-18,574
| -64% | -$287K |
|
769
Gabelli Dividend & Income Trust
GDV
$2.4B
| $159K | 0.01% |
8,661
+445
| +5% | +$8.17K |
|
|
TLRD
770
DELISTED
Tailored Brands, Inc.
TLRD
| $158K | 0.01% |
+11,600
| New | +$158K |
|
771
Centene
CNC
$15.1B
| $157K | 0.01% |
2,734
-3,694
| -57% | -$212K |
|
772
SPDR S&P Bank ETF
KBE
$1.55B
| $157K | 0.01% |
4,201
-2,075
| -33% | -$77.5K |
|
773
Autodesk
ADSK
$69B
| $156K | 0.01% |
1,214
-282
| -19% | -$36.2K |
|
|
GAP
774
The Gap, Inc.
GAP
$8.86B
| $156K | 0.01% |
6,045
-20,965
| -78% | -$541K |
|
775
Microchip Technology
MCHP
$35B
| $155K | 0.01% |
4,296
-954
| -18% | -$34.4K |
|