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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$21.1B
| $1.21M | 0.09% |
3,428
-2,391
| -41% | -$845K |
|
302
iShares International Select Dividend ETF
IDV
$5.85B
| $1.21M | 0.09% |
37,023
+1,550
| +4% | +$50.6K |
|
303
Donaldson
DCI
$9.42B
| $1.2M | 0.09% |
20,655
-123
| -0.6% | -$7.17K |
|
304
Mondelez International
MDLZ
$81.1B
| $1.2M | 0.09% |
28,011
-2,806
| -9% | -$121K |
|
305
Air Lease Corp
AL
$7.1B
| $1.19M | 0.09% |
25,961
-1,400
| -5% | -$64.2K |
|
306
Alibaba
BABA
$387B
| $1.19M | 0.09% |
7,196
-2,051
| -22% | -$338K |
|
307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.18M | 0.09% |
37,468
-20,395
| -35% | -$644K |
|
308
Marathon Petroleum
MPC
$55.6B
| $1.18M | 0.09% |
14,720
-206
| -1% | -$16.5K |
|
309
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.09% |
6,087
+51
| +0.8% | +$9.83K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.17M | 0.09% |
10,549
-43
| -0.4% | -$4.76K |
|
311
Eaton
ETN
$145B
| $1.17M | 0.09% |
13,444
-1,889
| -12% | -$164K |
|
312
Intercontinental Exchange
ICE
$98.1B
| $1.16M | 0.08% |
15,465
-587
| -4% | -$44K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.08% |
8,432
+210
| +3% | +$28.6K |
|
314
American International
AIG
$42.3B
| $1.15M | 0.08% |
21,584
-176
| -0.8% | -$9.37K |
|
315
Air Products & Chemicals
APD
$63.4B
| $1.15M | 0.08% |
6,866
+184
| +3% | +$30.7K |
|
316
Kimberly-Clark
KMB
$41.5B
| $1.15M | 0.08% |
10,094
+199
| +2% | +$22.6K |
|
317
Eagle Materials
EXP
$7.59B
| $1.15M | 0.08% |
13,439
+558
| +4% | +$47.6K |
|
318
Clorox
CLX
$15.3B
| $1.14M | 0.08% |
7,597
-232
| -3% | -$34.9K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.14M | 0.08% |
10,160
-594
| -6% | -$66.6K |
|
320
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.08% |
12,417
-271
| -2% | -$24.5K |
|
321
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $1.12M | 0.08% |
24,465
+39
| +0.2% | +$1.79K |
|
322
Constellation Brands
STZ
$23.7B
| $1.11M | 0.08% |
5,167
-118
| -2% | -$25.4K |
|
323
PPG Industries
PPG
$24.5B
| $1.1M | 0.08% |
10,090
+111
| +1% | +$12.1K |
|
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.1M | 0.08% |
21,564
-266
| -1% | -$13.6K |
|
325
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $1.09M | 0.08% |
45,593
| – | – |
|