ASN
Advisory Services Network Portfolio holdings
AUM $6.21B
1-Year Return
19.36%
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$57.6M
(+4.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
794
Reduced
728
Closed
168
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.84M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vistra
VST
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.02M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.34M |
| 5 |
Hologic
HOLX
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.69M | 0.12% |
17,722
+912
| +5% | +$86.8K |
|
227
Automatic Data Processing
ADP
$118B
| $1.67M | 0.12% |
11,114
+3,100
| +39% | +$467K |
|
228
United Rentals
URI
$61B
| $1.67M | 0.12% |
10,176
-1,502
| -13% | -$246K |
|
229
iShares Russell 1000 ETF
IWB
$44.4B
| $1.66M | 0.12% |
10,292
+1,256
| +14% | +$203K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.66M | 0.12% |
14,189
+1,903
| +15% | +$223K |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.65M | 0.12% |
49,492
-2,159
| -4% | -$71.8K |
|
232
Lumen
LUMN
$5.68B
| $1.64M | 0.12% |
77,504
+6,252
| +9% | +$133K |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.62M | 0.12% |
20,242
+675
| +3% | +$54.1K |
|
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.61M | 0.12% |
48,294
+2,359
| +5% | +$78.5K |
|
235
iShares S&P 100 ETF
OEF
$22.7B
| $1.6M | 0.12% |
12,315
-214
| -2% | -$27.7K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.6M | 0.12% |
14,790
-6,616
| -31% | -$713K |
|
237
CSX Corp
CSX
$60.6B
| $1.59M | 0.12% |
64,578
-1,992
| -3% | -$49.2K |
|
238
NXP Semiconductors
NXPI
$55.3B
| $1.58M | 0.12% |
18,538
+8,533
| +85% | +$729K |
|
|
CIM
239
Chimera Investment
CIM
$1.15B
| $1.58M | 0.12% |
28,983
-222
| -0.8% | -$12.1K |
|
240
Polaris
PII
$3.31B
| $1.58M | 0.12% |
15,618
+425
| +3% | +$42.9K |
|
241
LendingTree
TREE
$1B
| $1.57M | 0.11% |
6,825
-415
| -6% | -$95.5K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.56M | 0.11% |
13,607
-374
| -3% | -$43K |
|
243
iShares Semiconductor ETF
SOXX
$14.3B
| $1.56M | 0.11% |
25,326
+5,679
| +29% | +$350K |
|
244
VF Corp
VFC
$5.75B
| $1.56M | 0.11% |
17,714
+267
| +2% | +$23.5K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.11% |
12,229
+1,088
| +10% | +$138K |
|
246
Wheaton Precious Metals
WPM
$48.9B
| $1.54M | 0.11% |
87,737
-1,609
| -2% | -$28.2K |
|
247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.52M | 0.11% |
73,305
+64
| +0.1% | +$1.33K |
|
248
Danaher
DHR
$136B
| $1.52M | 0.11% |
15,753
-2,691
| -15% | -$259K |
|
249
Kraft Heinz
KHC
$30.3B
| $1.51M | 0.11% |
27,429
+4,333
| +19% | +$239K |
|
250
Energy Select Sector SPDR Fund
XLE
$27B
| $1.51M | 0.11% |
19,974
+880
| +5% | +$66.6K |
|