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
Cap. Flow
+$40.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
794
Reduced
728
Closed
168

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.01M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.84M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.69M
4
VST icon
Vistra
VST
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.02M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.26M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.34M
5
HOLX icon
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
GGG icon
251
Graco
GGG
$14B
$1.51M 0.11%
32,535
-231
-0.7% -$10.7K
NTRS icon
252
Northern Trust
NTRS
$24.6B
$1.49M 0.11%
14,629
+322
+2% +$32.9K
IWC icon
253
iShares Micro-Cap ETF
IWC
$962M
$1.49M 0.11%
13,965
+8,867
+174% +$943K
ITW icon
254
Illinois Tool Works
ITW
$76.3B
$1.48M 0.11%
10,491
-345
-3% -$48.7K
NOV icon
255
NOV
NOV
$4.94B
$1.46M 0.11%
33,901
+15,539
+85% +$669K
BSBR icon
256
Santander
BSBR
$40.6B
$1.46M 0.11%
172,415
-2,346
-1% -$19.8K
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.45M 0.11%
23,148
+2,602
+13% +$163K
AXP icon
258
American Express
AXP
$228B
$1.45M 0.11%
13,619
-1,592
-10% -$169K
CME icon
259
CME Group
CME
$93.6B
$1.44M 0.1%
8,450
-188
-2% -$32K
IAT icon
260
iShares US Regional Banks ETF
IAT
$661M
$1.43M 0.1%
29,099
+6,773
+30% +$332K
LLY icon
261
Eli Lilly
LLY
$686B
$1.42M 0.1%
13,250
+321
+2% +$34.5K
DEO icon
262
Diageo
DEO
$55.6B
$1.41M 0.1%
9,946
+654
+7% +$92.6K
CMI icon
263
Cummins
CMI
$57.2B
$1.41M 0.1%
9,627
+683
+8% +$99.8K
HIW icon
264
Highwoods Properties
HIW
$3.48B
$1.4M 0.1%
29,708
+2
+0% +$95
WY icon
265
Weyerhaeuser
WY
$18B
$1.4M 0.1%
43,493
+4,812
+12% +$155K
BP icon
266
BP
BP
$88.6B
$1.4M 0.1%
31,697
+317
+1% +$14K
FI icon
267
Fiserv
FI
$72.2B
$1.39M 0.1%
16,869
+110
+0.7% +$9.06K
PTC icon
268
PTC
PTC
$24.6B
$1.39M 0.1%
13,081
-115
-0.9% -$12.2K
EMR icon
269
Emerson Electric
EMR
$72.6B
$1.38M 0.1%
18,031
+109
+0.6% +$8.35K
BKNG icon
270
Booking.com
BKNG
$177B
$1.38M 0.1%
695
-53
-7% -$105K
NKE icon
271
Nike
NKE
$107B
$1.38M 0.1%
16,232
+1
+0% +$85
DATA
272
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.1%
12,300
+2,072
+20% +$231K
BHP icon
273
BHP
BHP
$137B
$1.37M 0.1%
30,831
+1,091
+4% +$48.5K
AZO icon
274
AutoZone
AZO
$70.7B
$1.37M 0.1%
1,762
-40
-2% -$31K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.36M 0.1%
23,388
+3,156
+16% +$184K
9 10
11
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