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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.5B
| $154K | 0.01% |
6,835
+2,016
| +42% | +$45.4K |
|
777
Equinix
EQIX
$76.4B
| $154K | 0.01% |
440
-225
| -34% | -$78.8K |
|
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $154K | 0.01% |
2,539
+1,007
| +66% | +$61.1K |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $154K | 0.01% |
4,184
-4,746
| -53% | -$175K |
|
780
Generac Holdings
GNRC
$10.9B
| $153K | 0.01% |
3,072
-95
| -3% | -$4.73K |
|
781
Suncor Energy
SU
$51.3B
| $153K | 0.01% |
5,479
-903
| -14% | -$25.2K |
|
782
GameStop
GME
$10.9B
| $151K | 0.01% |
47,824
+2,000
| +4% | +$6.32K |
|
783
TC Energy
TRP
$54B
| $151K | 0.01% |
4,216
+13
| +0.3% | +$466 |
|
784
Regions Financial
RF
$24.1B
| $149K | 0.01% |
11,105
+2,298
| +26% | +$30.8K |
|
|
NIE
785
Virtus Equity & Convertible Income Fund
NIE
$696M
| $148K | 0.01% |
7,982
+1,110
| +16% | +$20.6K |
|
786
Novanta
NOVT
$4.14B
| $148K | 0.01% |
2,350
-300
| -11% | -$18.9K |
|
787
Novo Nordisk
NVO
$242B
| $148K | 0.01% |
6,428
| – | – |
|
788
Eagle Materials
EXP
$7.49B
| $147K | 0.01% |
2,410
-11,029
| -82% | -$673K |
|
789
Hologic
HOLX
$14.6B
| $147K | 0.01% |
3,583
-750
| -17% | -$30.8K |
|
790
Conduent
CNDT
$442M
| $146K | 0.01% |
13,708
+200
| +1% | +$2.13K |
|
791
Moody's
MCO
$90.8B
| $145K | 0.01% |
1,036
+70
| +7% | +$9.8K |
|
792
Akamai
AKAM
$11B
| $144K | 0.01% |
2,367
-2,028
| -46% | -$123K |
|
793
Fifth Third Bancorp
FITB
$30.1B
| $144K | 0.01% |
6,120
| – | – |
|
794
W.W. Grainger
GWW
$47.5B
| $144K | 0.01% |
512
-2,402
| -82% | -$676K |
|
795
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $144K | 0.01% |
6,170
+5,820
| +1,663% | +$136K |
|
796
Toronto Dominion Bank
TD
$130B
| $144K | 0.01% |
2,887
+366
| +15% | +$18.3K |
|
|
JSD
797
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $144K | 0.01% |
10,063
-950
| -9% | -$13.6K |
|
798
Baxter International
BAX
$12.3B
| $142K | 0.01% |
2,156
-80
| -4% | -$5.27K |
|
799
RPM International
RPM
$16B
| $142K | 0.01% |
2,415
+186
| +8% | +$10.9K |
|
|
XXII
800
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|