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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$65B
| $964K | 0.07% |
69,270
-56
| -0.1% | -$779 |
|
352
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $962K | 0.07% |
45,398
-2,417
| -5% | -$51.2K |
|
353
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $959K | 0.07% |
21,105
+347
| +2% | +$15.8K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $959K | 0.07% |
15,122
+119
| +0.8% | +$7.55K |
|
355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $958K | 0.07% |
38,183
+1,900
| +5% | +$47.7K |
|
356
Occidental Petroleum
OXY
$47B
| $935K | 0.07% |
11,368
+1,328
| +13% | +$109K |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $932K | 0.07% |
15,015
+1,147
| +8% | +$71.2K |
|
358
CF Industries
CF
$13.8B
| $930K | 0.07% |
17,083
+584
| +4% | +$31.8K |
|
359
SEI Investments
SEIC
$10.8B
| $928K | 0.07% |
15,192
+3,495
| +30% | +$213K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $926K | 0.07% |
90,368
+30,704
| +51% | +$315K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.47B
| $923K | 0.07% |
6,588
+875
| +15% | +$123K |
|
362
iShares Biotechnology ETF
IBB
$5.67B
| $916K | 0.07% |
7,513
+1,151
| +18% | +$140K |
|
363
Tyson Foods
TSN
$19.3B
| $912K | 0.07% |
15,316
-1,087
| -7% | -$64.7K |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $912K | 0.07% |
4,030
-953
| -19% | -$216K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.07% |
12,499
+234
| +2% | +$17.1K |
|
366
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $909K | 0.07% |
14,361
+605
| +4% | +$38.3K |
|
367
Carnival Corp
CCL
$42.3B
| $908K | 0.07% |
14,236
+1,144
| +9% | +$73K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $902K | 0.07% |
21,026
-74
| -0.4% | -$3.18K |
|
369
HEICO
HEI
$44.9B
| $898K | 0.07% |
9,694
+8,090
| +504% | +$749K |
|
370
iShares Gold Trust
IAU
$54.9B
| $898K | 0.07% |
39,283
+735
| +2% | +$16.8K |
|
371
Ulta Beauty
ULTA
$23.5B
| $898K | 0.07% |
3,184
+156
| +5% | +$44K |
|
372
The GEO Group
GEO
$3.12B
| $893K | 0.07% |
35,474
-549
| -2% | -$13.8K |
|
373
Sonoco
SON
$4.65B
| $889K | 0.06% |
16,012
+3
| +0% | +$167 |
|
374
Charles Schwab
SCHW
$165B
| $888K | 0.06% |
18,055
-342
| -2% | -$16.8K |
|
375
DTE Energy
DTE
$27.8B
| $884K | 0.06% |
9,514
+1,087
| +13% | +$101K |
|