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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$6.44B
| $82K | 0.01% |
699
+4
| +0.6% | +$469 |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $82K | 0.01% |
5,725
+300
| +6% | +$4.3K |
|
978
Cerus
CERS
$240M
| $81K | 0.01% |
16,001
-500
| -3% | -$2.53K |
|
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $80K | 0.01% |
5,327
+510
| +11% | +$7.66K |
|
980
Sabre
SABR
$734M
| $80K | 0.01% |
3,711
-220
| -6% | -$4.74K |
|
981
Eversource Energy
ES
$23.8B
| $79K | 0.01% |
1,207
| – | – |
|
982
Huntsman Corp
HUN
$1.92B
| $79K | 0.01% |
4,106
-130
| -3% | -$2.5K |
|
983
Ligand Pharmaceuticals
LGND
$3.29B
| $79K | 0.01% |
933
+11
| +1% | +$931 |
|
984
Republic Services
RSG
$72.2B
| $79K | 0.01% |
1,096
+248
| +29% | +$17.9K |
|
985
UGI
UGI
$7.47B
| $79K | 0.01% |
1,484
| – | – |
|
986
Bank of Montreal
BMO
$91B
| $78K | 0.01% |
1,184
| – | – |
|
987
Curtiss-Wright
CW
$19.2B
| $78K | 0.01% |
765
-134
| -15% | -$13.7K |
|
988
Kosmos Energy
KOS
$827M
| $78K | 0.01% |
19,265
-11,457
| -37% | -$46.4K |
|
989
Waters Corp
WAT
$17.9B
| $78K | 0.01% |
413
| – | – |
|
990
FirstEnergy
FE
$25B
| $77K | 0.01% |
2,054
+6
| +0.3% | +$225 |
|
991
Hormel Foods
HRL
$13.9B
| $77K | 0.01% |
1,796
+3
| +0.2% | +$129 |
|
992
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $77K | 0.01% |
2,920
+2,764
| +1,772% | +$72.9K |
|
993
Sony
SONY
$174B
| $77K | 0.01% |
7,935
-11,145
| -58% | -$108K |
|
994
Camden Property Trust
CPT
$11.8B
| $76K | 0.01% |
862
-45
| -5% | -$3.97K |
|
995
Dell
DELL
$85.3B
| $76K | 0.01% |
3,078
+235
| +8% | +$5.8K |
|
996
Outfront Media
OUT
$3.12B
| $76K | 0.01% |
4,255
+2,199
| +107% | +$39.3K |
|
997
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $76K | 0.01% |
2,770
| – | – |
|
|
KSU
998
DELISTED
Kansas City Southern
KSU
| $76K | 0.01% |
792
-1
| -0.1% | -$96 |
|
999
Fortis
FTS
$24.7B
| $75K | 0.01% |
2,212
-290
| -12% | -$9.83K |
|
1000
Motorola Solutions
MSI
$81.5B
| $75K | 0.01% |
648
+29
| +5% | +$3.36K |
|