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 | |
|---|---|---|---|---|---|---|
426
Blackbaud
BLKB
$3.31B
| $726K | 0.05% |
7,147
-24
| -0.3% | -$2.44K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $726K | 0.05% |
12,137
+9
| +0.1% | +$538 |
|
428
AB InBev
BUD
$113B
| $725K | 0.05% |
8,286
+685
| +9% | +$59.9K |
|
429
State Street
STT
$31.3B
| $723K | 0.05% |
8,632
-266
| -3% | -$22.3K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $722K | 0.05% |
49,611
+230
| +0.5% | +$3.35K |
|
431
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $721K | 0.05% |
50,200
| – | – |
|
|
MTSC
432
DELISTED
MTS Systems Corp
MTSC
| $717K | 0.05% |
13,096
+101
| +0.8% | +$5.53K |
|
433
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $716K | 0.05% |
58,500
| – | – |
|
434
LKQ Corp
LKQ
$8.11B
| $715K | 0.05% |
22,536
+304
| +1% | +$9.65K |
|
435
Schwab US TIPS ETF
SCHP
$14.3B
| $715K | 0.05% |
26,494
-558
| -2% | -$15.1K |
|
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $710K | 0.05% |
22,970
+6,060
| +36% | +$187K |
|
437
Electronic Arts
EA
$43.1B
| $709K | 0.05% |
5,882
+303
| +5% | +$36.5K |
|
438
Spectrum Brands
SPB
$1.28B
| $705K | 0.05% |
9,429
+114
| +1% | +$8.52K |
|
439
Iron Mountain
IRM
$29.6B
| $704K | 0.05% |
20,397
+1,028
| +5% | +$35.5K |
|
440
Schwab US Large- Cap ETF
SCHX
$60.4B
| $704K | 0.05% |
60,714
+2,742
| +5% | +$31.8K |
|
441
Texas Instruments
TXN
$161B
| $703K | 0.05% |
6,551
+960
| +17% | +$103K |
|
442
Eastman Chemical
EMN
$7.58B
| $702K | 0.05% |
7,324
-1,339
| -15% | -$128K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $695K | 0.05% |
46,330
+46,290
| +115,725% | +$694K |
|
444
W.P. Carey
WPC
$14.9B
| $694K | 0.05% |
11,017
+75
| +0.7% | +$4.73K |
|
445
M&T Bank
MTB
$30.5B
| $685K | 0.05% |
4,159
+33
| +0.8% | +$5.44K |
|
446
Dominion Energy
D
$50.7B
| $684K | 0.05% |
9,734
+236
| +2% | +$16.6K |
|
447
iShares National Muni Bond ETF
MUB
$39.9B
| $681K | 0.05% |
6,310
-58
| -0.9% | -$6.26K |
|
448
Boston Scientific
BSX
$147B
| $678K | 0.05% |
17,624
+15,819
| +876% | +$609K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.05% |
28,979
-10,804
| -27% | -$251K |
|
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $667K | 0.05% |
11,252
+4,767
| +74% | +$283K |
|