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
Cap. Flow
-$33.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.1M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$8.06M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.64M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.56M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.46M
5
IJT icon
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 5.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
176
Santander
BSBR
$40.6B
$1.7M 0.15%
159,840
-12,575
-7% -$134K
IYW icon
177
iShares US Technology ETF
IYW
$23.1B
$1.7M 0.15%
42,452
+6,616
+18% +$264K
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$1.68M 0.15%
20,186
-13,328
-40% -$1.11M
LH icon
179
Labcorp
LH
$23.2B
$1.68M 0.15%
15,430
-244
-2% -$26.5K
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.66M 0.14%
64,153
-127
-0.2% -$3.28K
PSCC icon
181
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$1.65M 0.14%
+71,601
New +$1.65M
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$1.65M 0.14%
7,362
-906
-11% -$203K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$1.64M 0.14%
37,648
-2,684
-7% -$117K
WRK
184
DELISTED
WestRock Company
WRK
$1.64M 0.14%
43,287
-461
-1% -$17.4K
CELG
185
DELISTED
Celgene Corp
CELG
$1.63M 0.14%
25,502
-7,978
-24% -$511K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$1.63M 0.14%
15,537
+14,577
+1,518% +$1.53M
PSCH icon
187
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.63M 0.14%
45,336
-1,698
-4% -$60.9K
SPIB icon
188
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.63M 0.14%
49,181
+887
+2% +$29.3K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$1.63M 0.14%
9,743
+416
+4% +$69.4K
CMI icon
190
Cummins
CMI
$55.1B
$1.62M 0.14%
12,085
+2,458
+26% +$328K
WPC icon
191
W.P. Carey
WPC
$14.9B
$1.61M 0.14%
25,131
+14,114
+128% +$903K
WPM icon
192
Wheaton Precious Metals
WPM
$47.3B
$1.61M 0.14%
82,313
-5,424
-6% -$106K
TFC icon
193
Truist Financial
TFC
$60B
$1.61M 0.14%
37,061
-1,627
-4% -$70.5K
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$1.6M 0.14%
28,724
-919
-3% -$51.2K
CME icon
195
CME Group
CME
$94.4B
$1.59M 0.14%
8,453
+3
+0% +$565
NKE icon
196
Nike
NKE
$109B
$1.59M 0.14%
21,397
+5,165
+32% +$383K
ELV icon
197
Elevance Health
ELV
$70.6B
$1.57M 0.14%
5,989
-201
-3% -$52.8K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.56M 0.14%
60,080
-41,820
-41% -$1.09M
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.56M 0.14%
18,062
+1,854
+11% +$160K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.56M 0.14%
24,537
+9,522
+63% +$604K
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