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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$5.76B
| $108K | 0.01% |
877
+176
| +25% | +$21.7K |
|
877
RPC Inc
RES
$1.02B
| $108K | 0.01% |
10,892
-9,820
| -47% | -$97.4K |
|
878
VanEck Green Bond ETF
GRNB
$143M
| $107K | 0.01% |
4,200
| – | – |
|
879
Western Digital
WDC
$33B
| $106K | 0.01% |
3,790
-6,249
| -62% | -$175K |
|
880
iShares US Transportation ETF
IYT
$604M
| $105K | 0.01% |
2,548
-6,944
| -73% | -$286K |
|
881
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $105K | 0.01% |
3,495
+2,568
| +277% | +$77.2K |
|
882
TriplePoint Venture Growth BDC
TPVG
$269M
| $105K | 0.01% |
9,644
+108
| +1% | +$1.18K |
|
|
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | 0.01% |
2,378
+150
| +7% | +$6.62K |
|
884
Euronet Worldwide
EEFT
$3.57B
| $104K | 0.01% |
1,014
+1,000
| +7,143% | +$103K |
|
885
Mettler-Toledo International
MTD
$25.8B
| $104K | 0.01% |
185
+2
| +1% | +$1.12K |
|
886
Molina Healthcare
MOH
$9.71B
| $103K | 0.01% |
+887
| New | +$103K |
|
|
PTR
887
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $103K | 0.01% |
1,669
-16
| -0.9% | -$987 |
|
888
Ametek
AME
$43.3B
| $102K | 0.01% |
1,504
-9,212
| -86% | -$625K |
|
889
Accuray
ARAY
$175M
| $102K | 0.01% |
29,850
| – | – |
|
890
Ball Corp
BALL
$13.6B
| $102K | 0.01% |
2,220
| – | – |
|
891
Pentair
PNR
$17.9B
| $102K | 0.01% |
2,703
-114
| -4% | -$4.3K |
|
892
SAP
SAP
$303B
| $102K | 0.01% |
1,030
-26
| -2% | -$2.58K |
|
893
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $101K | 0.01% |
+5,000
| New | +$101K |
|
894
iShares Global Tech ETF
IXN
$5.89B
| $101K | 0.01% |
4,212
-750
| -15% | -$18K |
|
895
S&P Global
SPGI
$165B
| $101K | 0.01% |
595
-18
| -3% | -$3.06K |
|
896
Global X SuperDividend ETF
SDIV
$957M
| $100K | 0.01% |
1,949
-17
| -0.9% | -$872 |
|
897
WD-40
WDFC
$2.85B
| $100K | 0.01% |
549
+21
| +4% | +$3.83K |
|
|
AAIC
898
DELISTED
Arlington Asset Investment Corp.
AAIC
| $100K | 0.01% |
+13,768
| New | +$100K |
|
899
DNP Select Income Fund
DNP
$3.72B
| $99K | 0.01% |
9,509
+8
| +0.1% | +$83 |
|
900
JetBlue
JBLU
$1.85B
| $99K | 0.01% |
6,178
-19,201
| -76% | -$308K |
|