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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.71B
| $667K | 0.05% |
25,920
+24,519
| +1,750% | +$631K |
|
452
MDU Resources
MDU
$3.32B
| $667K | 0.05% |
68,243
+1,962
| +3% | +$19.2K |
|
453
Gabelli Equity Trust
GAB
$1.95B
| $665K | 0.05% |
105,044
+512
| +0.5% | +$3.24K |
|
454
Principal Financial Group
PFG
$18.5B
| $662K | 0.05% |
11,301
+217
| +2% | +$12.7K |
|
455
STMicroelectronics
STM
$24.1B
| $659K | 0.05% |
35,890
-2,076
| -5% | -$38.1K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $655K | 0.05% |
3,495
+119
| +4% | +$22.3K |
|
457
Quanta Services
PWR
$57.5B
| $654K | 0.05% |
19,575
-1,465
| -7% | -$48.9K |
|
458
Rockwell Automation
ROK
$39B
| $652K | 0.05% |
3,479
-23
| -0.7% | -$4.31K |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $643K | 0.05% |
22,623
-17,402
| -43% | -$495K |
|
460
Vanguard Large-Cap ETF
VV
$45.5B
| $643K | 0.05% |
4,815
+125
| +3% | +$16.7K |
|
461
Ross Stores
ROST
$48.1B
| $638K | 0.05% |
6,441
+533
| +9% | +$52.8K |
|
|
DBL
462
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $628K | 0.05% |
30,542
-1,875
| -6% | -$38.6K |
|
463
Darden Restaurants
DRI
$24.7B
| $628K | 0.05% |
5,641
+2,933
| +108% | +$327K |
|
464
Cullen/Frost Bankers
CFR
$8.2B
| $627K | 0.05% |
6,006
+58
| +1% | +$6.06K |
|
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $626K | 0.05% |
6,160
-717
| -10% | -$72.9K |
|
466
Capri Holdings
CPRI
$2.58B
| $624K | 0.05% |
9,102
-7,765
| -46% | -$532K |
|
467
Teva Pharmaceuticals
TEVA
$21.7B
| $623K | 0.05% |
28,942
+23,791
| +462% | +$512K |
|
468
Artisan Partners
APAM
$3.18B
| $618K | 0.05% |
19,049
-137
| -0.7% | -$4.45K |
|
469
Aflac
AFL
$58B
| $614K | 0.04% |
13,053
-54
| -0.4% | -$2.54K |
|
470
Zions Bancorporation
ZION
$8.42B
| $610K | 0.04% |
12,160
-529
| -4% | -$26.5K |
|
471
CenterPoint Energy
CNP
$25B
| $609K | 0.04% |
22,031
+154
| +0.7% | +$4.26K |
|
|
BFYT
472
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $605K | 0.04% |
+9,808
| New | +$605K |
|
473
Teradyne
TER
$18.1B
| $603K | 0.04% |
16,315
+427
| +3% | +$15.8K |
|
|
STEW
474
SRH Total Return Fund
STEW
$1.76B
| $602K | 0.04% |
53,713
+5,460
| +11% | +$61.2K |
|
475
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $595K | 0.04% |
12,359
-11,311
| -48% | -$545K |
|