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 | |
|---|---|---|---|---|---|---|
376
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $883K | 0.06% |
13,585
+480
| +4% | +$31.2K |
|
377
Kroger
KR
$44.1B
| $877K | 0.06% |
30,115
+22,473
| +294% | +$654K |
|
378
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $874K | 0.06% |
19,511
+387
| +2% | +$17.3K |
|
379
DocuSign
DOCU
$16.4B
| $867K | 0.06% |
+16,492
| New | +$867K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $859K | 0.06% |
2,338
+303
| +15% | +$111K |
|
381
Canadian National Railway
CNI
$59.7B
| $857K | 0.06% |
9,543
-87
| -0.9% | -$7.81K |
|
382
Host Hotels & Resorts
HST
$12.1B
| $856K | 0.06% |
40,547
-955
| -2% | -$20.2K |
|
383
Ametek
AME
$43.3B
| $847K | 0.06% |
10,716
-4
| -0% | -$316 |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $846K | 0.06% |
44,436
+920
| +2% | +$17.5K |
|
385
Kohl's
KSS
$1.87B
| $840K | 0.06% |
11,267
+1,301
| +13% | +$97K |
|
386
New Jersey Resources
NJR
$4.62B
| $839K | 0.06% |
18,208
+17
| +0.1% | +$783 |
|
387
Vanguard Total International Stock ETF
VXUS
$106B
| $831K | 0.06% |
15,388
-7,313
| -32% | -$395K |
|
388
PNC Financial Services
PNC
$79.1B
| $826K | 0.06% |
6,070
+134
| +2% | +$18.2K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $824K | 0.06% |
15,648
-605
| -4% | -$31.9K |
|
390
American Tower
AMT
$91.2B
| $820K | 0.06% |
5,644
-418
| -7% | -$60.7K |
|
391
General Mills
GIS
$26.5B
| $820K | 0.06% |
19,115
+1,702
| +10% | +$73K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $809K | 0.06% |
28,418
-4,104
| -13% | -$117K |
|
393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $806K | 0.06% |
12,916
-62
| -0.5% | -$3.87K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $803K | 0.06% |
14,233
-86
| -0.6% | -$4.85K |
|
395
AMC Entertainment Holdings
AMC
$1.49B
| $802K | 0.06% |
3,913
+3,909
| +97,725% | +$801K |
|
396
Ameriprise Financial
AMP
$45.8B
| $800K | 0.06% |
5,418
+12
| +0.2% | +$1.77K |
|
397
SPDR Gold Trust
GLD
$116B
| $799K | 0.06% |
7,085
-2,141
| -23% | -$241K |
|
|
CY
398
DELISTED
Cypress Semiconductor
CY
| $797K | 0.06% |
55,003
+50,460
| +1,111% | +$731K |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $797K | 0.06% |
+6,197
| New | +$797K |
|
400
Commerce Bancshares
CBSH
$7.81B
| $794K | 0.06% |
16,929
-194
| -1% | -$9.1K |
|