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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.6B
| $1.36M | 0.1% |
3,801
+2,320
| +157% | +$828K |
|
277
Abbott
ABT
$231B
| $1.35M | 0.1% |
18,424
-2,051
| -10% | -$151K |
|
278
Broadridge
BR
$28.8B
| $1.35M | 0.1% |
10,231
-2,790
| -21% | -$368K |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.35M | 0.1% |
26,026
+534
| +2% | +$27.7K |
|
280
Allstate
ALL
$51.7B
| $1.35M | 0.1% |
13,634
+1,782
| +15% | +$176K |
|
281
Analog Devices
ADI
$120B
| $1.32M | 0.1% |
14,293
-189
| -1% | -$17.5K |
|
282
Textron
TXT
$14.9B
| $1.32M | 0.1% |
18,459
-263
| -1% | -$18.8K |
|
283
Oracle
ORCL
$871B
| $1.31M | 0.1% |
25,456
-617
| -2% | -$31.8K |
|
284
Advanced Micro Devices
AMD
$260B
| $1.31M | 0.1% |
42,361
+18,149
| +75% | +$561K |
|
285
Comcast
CMCSA
$119B
| $1.3M | 0.09% |
36,743
-4,607
| -11% | -$163K |
|
286
Palo Alto Networks
PANW
$135B
| $1.28M | 0.09% |
34,206
-18,552
| -35% | -$696K |
|
287
Broadcom
AVGO
$1.7T
| $1.27M | 0.09% |
51,380
+1,550
| +3% | +$38.3K |
|
288
Fidelity Total Bond ETF
FBND
$20.9B
| $1.27M | 0.09% |
26,017
-4,201
| -14% | -$204K |
|
289
Aptiv
APTV
$18.1B
| $1.26M | 0.09% |
15,044
+1,600
| +12% | +$134K |
|
290
Schwab US Broad Market ETF
SCHB
$37B
| $1.26M | 0.09% |
107,352
+14,286
| +15% | +$168K |
|
|
TRTN
291
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.09% |
37,754
-424
| -1% | -$14.1K |
|
292
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.25M | 0.09% |
8,028
+743
| +10% | +$116K |
|
293
Ecolab
ECL
$74.9B
| $1.25M | 0.09% |
7,957
+177
| +2% | +$27.8K |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.25M | 0.09% |
64,578
+4,374
| +7% | +$84.3K |
|
295
Enterprise Products Partners
EPD
$68.8B
| $1.24M | 0.09% |
43,250
-315
| -0.7% | -$9.05K |
|
|
UNIT
296
Uniti Group
UNIT
$1.62B
| $1.24M | 0.09% |
61,640
+3,163
| +5% | +$63.7K |
|
|
PDT
297
John Hancock Premium Dividend Fund
PDT
$658M
| $1.24M | 0.09% |
76,108
-6,991
| -8% | -$113K |
|
298
Brown & Brown
BRO
$30B
| $1.23M | 0.09% |
41,661
-403
| -1% | -$11.9K |
|
299
Travelers Companies
TRV
$61.2B
| $1.22M | 0.09% |
9,390
-48
| -0.5% | -$6.23K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.09% |
23,073
-120
| -0.5% | -$6.34K |
|