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
GM icon
326
General Motors
GM
$55.7B
$1.09M 0.08%
32,384
+10,099
+45% +$340K
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.08%
20,970
-1,233
-6% -$64.1K
ICLR icon
328
Icon
ICLR
$13.5B
$1.08M 0.08%
7,042
+20
+0.3% +$3.07K
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$694M
$1.08M 0.08%
43,372
-932
-2% -$23.1K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.06M 0.08%
18,919
+454
+2% +$25.5K
WM icon
331
Waste Management
WM
$86.2B
$1.06M 0.08%
11,761
-97
-0.8% -$8.77K
NGVT icon
332
Ingevity
NGVT
$2.05B
$1.06M 0.08%
10,395
-33
-0.3% -$3.36K
ORI icon
333
Old Republic International
ORI
$9.74B
$1.06M 0.08%
47,304
-1,373
-3% -$30.7K
SPLK
334
DELISTED
Splunk Inc
SPLK
$1.05M 0.08%
8,705
-494
-5% -$59.7K
RTN
335
DELISTED
Raytheon Company
RTN
$1.05M 0.08%
5,080
-3,707
-42% -$766K
MKL icon
336
Markel Group
MKL
$24.3B
$1.05M 0.08%
880
-18
-2% -$21.4K
GWW icon
337
W.W. Grainger
GWW
$47.5B
$1.04M 0.08%
2,914
+1,015
+53% +$363K
FAST icon
338
Fastenal
FAST
$54.2B
$1.04M 0.08%
71,364
-15,180
-18% -$220K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.03M 0.08%
7,403
+411
+6% +$57.3K
NUE icon
340
Nucor
NUE
$32.8B
$1.02M 0.07%
16,012
+29
+0.2% +$1.84K
PPL icon
341
PPL Corp
PPL
$26.2B
$1.01M 0.07%
34,389
+53
+0.2% +$1.55K
PNQI icon
342
Invesco NASDAQ Internet ETF
PNQI
$823M
$1.01M 0.07%
37,325
+9,360
+33% +$252K
TROW icon
343
T Rowe Price
TROW
$22.8B
$1M 0.07%
9,184
+420
+5% +$45.9K
SCHH icon
344
Schwab US REIT ETF
SCHH
$8.38B
$1M 0.07%
47,942
-572
-1% -$11.9K
ENB icon
345
Enbridge
ENB
$107B
$993K 0.07%
30,736
-606
-2% -$19.6K
NVS icon
346
Novartis
NVS
$238B
$982K 0.07%
12,719
+1,596
+14% +$123K
FQAL icon
347
Fidelity Quality Factor ETF
FQAL
$1.11B
$981K 0.07%
28,328
+2,882
+11% +$99.8K
LULU icon
348
lululemon athletica
LULU
$19.3B
$979K 0.07%
6,025
+131
+2% +$21.3K
UNM icon
349
Unum
UNM
$12.6B
$973K 0.07%
24,899
-3,739
-13% -$146K
WELL icon
350
Welltower
WELL
$110B
$968K 0.07%
15,059
+3
+0% +$193
12 13
14
15 16