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 | |
|---|---|---|---|---|---|---|
|
BPT
801
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $141K | 0.01% |
6,512
+1,515
| +30% | +$32.8K |
|
802
Rollins
ROL
$27.3B
| $139K | 0.01% |
5,763
+619
| +12% | +$14.9K |
|
803
Halliburton
HAL
$19.3B
| $138K | 0.01% |
5,197
-5,881
| -53% | -$156K |
|
804
ServiceNow
NOW
$192B
| $138K | 0.01% |
775
+766
| +8,511% | +$136K |
|
805
Cinemark Holdings
CNK
$3.12B
| $137K | 0.01% |
3,804
-10,335
| -73% | -$372K |
|
806
Prudential Financial
PRU
$37.2B
| $137K | 0.01% |
1,683
-147
| -8% | -$12K |
|
|
CDK
807
DELISTED
CDK Global, Inc.
CDK
| $137K | 0.01% |
2,873
+1,752
| +156% | +$83.5K |
|
808
Bath & Body Works
BBWI
$5.81B
| $136K | 0.01% |
6,571
-230
| -3% | -$4.76K |
|
809
eBay
EBAY
$41.7B
| $136K | 0.01% |
4,850
-350
| -7% | -$9.81K |
|
810
Webster Financial
WBS
$10.2B
| $134K | 0.01% |
2,713
+1,802
| +198% | +$89K |
|
811
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $134K | 0.01% |
4,318
-287
| -6% | -$8.91K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $134K | 0.01% |
9,354
-19,625
| -68% | -$281K |
|
813
SouthState Bank Corporation
SSB
$10.3B
| $133K | 0.01% |
2,227
+36
| +2% | +$2.15K |
|
814
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $132K | 0.01% |
3,130
| – | – |
|
815
Royal Caribbean
RCL
$92.8B
| $131K | 0.01% |
1,342
+113
| +9% | +$11K |
|
816
Targa Resources
TRGP
$35.2B
| $131K | 0.01% |
3,642
| – | – |
|
|
REV
817
DELISTED
Revlon, Inc.
REV
| $131K | 0.01% |
+5,210
| New | +$131K |
|
818
Conagra Brands
CAG
$9.27B
| $130K | 0.01% |
6,078
+353
| +6% | +$7.55K |
|
819
Equinor
EQNR
$62.9B
| $130K | 0.01% |
6,142
-19
| -0.3% | -$402 |
|
820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $128K | 0.01% |
4,754
-1,188
| -20% | -$32K |
|
|
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | 0.01% |
6,482
-5,847
| -47% | -$115K |
|
|
RHT
822
DELISTED
Red Hat Inc
RHT
| $128K | 0.01% |
728
-7,704
| -91% | -$1.35M |
|
823
Synovus
SNV
$7.13B
| $127K | 0.01% |
3,958
+350
| +10% | +$11.2K |
|
|
X
824
DELISTED
US Steel
X
| $127K | 0.01% |
6,972
-528
| -7% | -$9.62K |
|
825
CBRE Group
CBRE
$48.4B
| $126K | 0.01% |
3,149
-514
| -14% | -$20.6K |
|