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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$30.1B
| $469K | 0.03% |
3,228
-2,701
| -46% | -$392K |
|
527
Unilever
UL
$154B
| $468K | 0.03% |
8,509
+68
| +0.8% | +$3.74K |
|
528
Varonis Systems
VRNS
$6.3B
| $468K | 0.03% |
19,152
+525
| +3% | +$12.8K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $466K | 0.03% |
2,499
-6
| -0.2% | -$1.12K |
|
530
Centene
CNC
$16.3B
| $465K | 0.03% |
6,428
+4,940
| +332% | +$357K |
|
|
AET
531
DELISTED
Aetna Inc
AET
| $465K | 0.03% |
2,294
-35
| -2% | -$7.1K |
|
532
Arista Networks
ANET
$175B
| $463K | 0.03% |
27,872
| – | – |
|
533
Sarepta Therapeutics
SRPT
$1.82B
| $459K | 0.03% |
2,843
+260
| +10% | +$42K |
|
534
Vanguard Materials ETF
VAW
$2.89B
| $458K | 0.03% |
3,491
| – | – |
|
535
KeyCorp
KEY
$20.9B
| $457K | 0.03% |
22,965
-95
| -0.4% | -$1.89K |
|
536
Ally Financial
ALLY
$13B
| $456K | 0.03% |
17,259
-190
| -1% | -$5.02K |
|
537
Zimmer Biomet
ZBH
$20.4B
| $455K | 0.03% |
3,562
-19
| -0.5% | -$2.43K |
|
538
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $455K | 0.03% |
4,347
+2,135
| +97% | +$223K |
|
|
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.03% |
4,784
-15
| -0.3% | -$1.43K |
|
540
NVR
NVR
$23.3B
| $452K | 0.03% |
183
+9
| +5% | +$22.2K |
|
|
THQ
541
abrdn Healthcare Opportunities Fund
THQ
$709M
| $452K | 0.03% |
24,144
-46
| -0.2% | -$861 |
|
542
ATI
ATI
$10.5B
| $449K | 0.03% |
15,187
| – | – |
|
|
BRSP
543
BrightSpire Capital
BRSP
$764M
| $449K | 0.03% |
20,430
+3,997
| +24% | +$87.8K |
|
544
Halliburton
HAL
$19B
| $449K | 0.03% |
11,078
+10
| +0.1% | +$405 |
|
|
AMNB
545
DELISTED
American National Bankshares Inc
AMNB
| $449K | 0.03% |
11,500
| – | – |
|
546
Nutrien
NTR
$27.7B
| $447K | 0.03% |
7,736
-316
| -4% | -$18.3K |
|
547
Atlassian
TEAM
$45.9B
| $447K | 0.03% |
4,651
+4,516
| +3,345% | +$434K |
|
548
Transocean
RIG
$3.11B
| $445K | 0.03% |
31,929
+55
| +0.2% | +$767 |
|
549
Western Digital
WDC
$33.9B
| $445K | 0.03% |
10,039
-179
| -2% | -$7.94K |
|
550
iRobot
IRBT
$107M
| $441K | 0.03% |
4,014
+1,162
| +41% | +$128K |
|