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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$39B
| $527K | 0.04% |
3,893
+685
| +21% | +$92.7K |
|
502
Bausch Health
BHC
$2.62B
| $525K | 0.04% |
+20,442
| New | +$525K |
|
503
iShares MSCI Singapore ETF
EWS
$817M
| $524K | 0.04% |
21,610
-804
| -4% | -$19.5K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $524K | 0.04% |
8,930
+349
| +4% | +$20.5K |
|
505
SFL Corp
SFL
$1.07B
| $522K | 0.04% |
37,558
-43,732
| -54% | -$608K |
|
506
Utah Medical Products
UTMD
$199M
| $520K | 0.04% |
5,520
+1,625
| +42% | +$153K |
|
507
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $520K | 0.04% |
13,518
+1,089
| +9% | +$41.9K |
|
508
Booz Allen Hamilton
BAH
$12.5B
| $503K | 0.04% |
10,153
-108
| -1% | -$5.35K |
|
509
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $501K | 0.04% |
8,217
+304
| +4% | +$18.5K |
|
510
iShares MSCI China ETF
MCHI
$8.32B
| $500K | 0.04% |
8,345
-1,516
| -15% | -$90.8K |
|
|
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $500K | 0.04% |
43,719
-50
| -0.1% | -$572 |
|
512
Williams Companies
WMB
$71.6B
| $499K | 0.04% |
18,372
+2,920
| +19% | +$79.3K |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $498K | 0.04% |
5,522
+320
| +6% | +$28.9K |
|
514
JetBlue
JBLU
$1.77B
| $491K | 0.04% |
25,379
+292
| +1% | +$5.65K |
|
|
NTUS
515
DELISTED
Natus Medical Inc
NTUS
| $488K | 0.04% |
13,700
-589
| -4% | -$21K |
|
516
iShares US Transportation ETF
IYT
$611M
| $485K | 0.04% |
9,492
+480
| +5% | +$24.5K |
|
517
Ford
F
$46.4B
| $484K | 0.04% |
52,382
+16,494
| +46% | +$152K |
|
518
Albemarle
ALB
$9.52B
| $482K | 0.04% |
4,828
+558
| +13% | +$55.7K |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.04% |
5,780
+60
| +1% | +$4.99K |
|
520
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $480K | 0.04% |
4,248
+653
| +18% | +$73.8K |
|
521
Arthur J. Gallagher & Co
AJG
$74.5B
| $478K | 0.03% |
6,414
+27
| +0.4% | +$2.01K |
|
522
SPDR S&P Dividend ETF
SDY
$20.4B
| $475K | 0.03% |
4,851
-249
| -5% | -$24.4K |
|
523
McCormick & Company Non-Voting
MKC
$17.9B
| $473K | 0.03% |
7,174
-260
| -3% | -$17.1K |
|
|
JHA
524
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $471K | 0.03% |
47,800
+2,500
| +6% | +$24.6K |
|
525
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $470K | 0.03% |
3,950
-45
| -1% | -$5.35K |
|