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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$78.6B
| $793K | 0.06% |
3,808
-1,251
| -25% | -$261K |
|
402
Alaska Air
ALK
$6.68B
| $791K | 0.06% |
11,487
+230
| +2% | +$15.8K |
|
403
Rayonier
RYN
$3.99B
| $789K | 0.06% |
24,553
+840
| +4% | +$27K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.4B
| $779K | 0.06% |
27,010
+152
| +0.6% | +$4.38K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.06% |
11,623
+7,984
| +219% | +$533K |
|
406
Axalta
AXTA
$6.66B
| $774K | 0.06% |
26,554
-159
| -0.6% | -$4.64K |
|
407
WisdomTree US High Dividend Fund
DHS
$1.29B
| $773K | 0.06% |
10,720
+81
| +0.8% | +$5.84K |
|
|
FBR
408
DELISTED
Fibria Celulose Sa
FBR
| $772K | 0.06% |
41,678
-2,268
| -5% | -$42K |
|
409
Ares Capital
ARCC
$14.9B
| $770K | 0.06% |
44,798
+1,245
| +3% | +$21.4K |
|
410
Sempra
SRE
$54.2B
| $769K | 0.06% |
13,520
+86
| +0.6% | +$4.89K |
|
411
Ambev
ABEV
$36.8B
| $763K | 0.06% |
166,769
+6,717
| +4% | +$30.7K |
|
412
C.H. Robinson
CHRW
$15.7B
| $763K | 0.06% |
7,787
-380
| -5% | -$37.2K |
|
413
HP
HPQ
$25.9B
| $763K | 0.06% |
29,602
-548
| -2% | -$14.1K |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $762K | 0.06% |
14,130
+1,871
| +15% | +$101K |
|
|
ORBK
415
DELISTED
Orbotech Ltd
ORBK
| $761K | 0.06% |
12,800
-530
| -4% | -$31.5K |
|
416
Invesco Senior Loan ETF
BKLN
$6.8B
| $756K | 0.06% |
32,623
+890
| +3% | +$20.6K |
|
417
iShares MSCI ACWI ETF
ACWI
$22.7B
| $753K | 0.06% |
10,136
-7,970
| -44% | -$592K |
|
418
MSC Industrial Direct
MSM
$5.07B
| $744K | 0.05% |
8,435
-129
| -2% | -$11.4K |
|
419
Expeditors International
EXPD
$17B
| $741K | 0.05% |
10,080
-262
| -3% | -$19.3K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $741K | 0.05% |
14,230
-979
| -6% | -$51K |
|
|
MMD
421
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $737K | 0.05% |
37,500
| – | – |
|
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $737K | 0.05% |
43,800
+18,110
| +70% | +$305K |
|
423
Fidelity National Financial
FNF
$15.9B
| $734K | 0.05% |
19,417
+927
| +5% | +$35K |
|
424
Martin Marietta Materials
MLM
$37B
| $734K | 0.05% |
4,036
+210
| +5% | +$38.2K |
|
425
Crown Castle
CCI
$40.9B
| $732K | 0.05% |
6,582
+217
| +3% | +$24.1K |
|