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 | |
|---|---|---|---|---|---|---|
|
ICPT
551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $439K | 0.03% |
+3,471
| New | +$439K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $437K | 0.03% |
15,800
+860
| +6% | +$23.8K |
|
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $435K | 0.03% |
6,563
-438
| -6% | -$29K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.03% |
6,426
-618
| -9% | -$41.8K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.65B
| $433K | 0.03% |
2,575
+2,550
| +10,200% | +$429K |
|
556
Royal Bank of Canada
RY
$203B
| $430K | 0.03% |
5,357
+206
| +4% | +$16.5K |
|
557
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $430K | 0.03% |
23,022
+3,072
| +15% | +$57.4K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $429K | 0.03% |
5,329
+10
| +0.2% | +$805 |
|
559
L3Harris
LHX
$52.2B
| $428K | 0.03% |
2,526
-12
| -0.5% | -$2.03K |
|
560
iShares Global Timber & Forestry ETF
WOOD
$247M
| $426K | 0.03% |
5,659
| – | – |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $423K | 0.03% |
7,364
+4,661
| +172% | +$268K |
|
562
Fidelity Value Factor ETF
FVAL
$1.04B
| $422K | 0.03% |
12,075
+2
| +0% | +$70 |
|
563
Hershey
HSY
$37.5B
| $419K | 0.03% |
4,107
-346
| -8% | -$35.3K |
|
564
Synchrony
SYF
$28B
| $417K | 0.03% |
13,416
-1,254
| -9% | -$39K |
|
565
Caesars Entertainment
CZR
$5.22B
| $416K | 0.03% |
8,558
+6,736
| +370% | +$327K |
|
566
Expedia Group
EXPE
$27.5B
| $413K | 0.03% |
3,166
-115
| -4% | -$15K |
|
567
Winnebago Industries
WGO
$949M
| $409K | 0.03% |
12,343
+12,300
| +28,605% | +$408K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $408K | 0.03% |
8,229
-200
| -2% | -$9.92K |
|
|
MDR
569
DELISTED
McDermott International
MDR
| $408K | 0.03% |
22,155
+14,875
| +204% | +$274K |
|
570
National Fuel Gas
NFG
$7.97B
| $407K | 0.03% |
7,265
+95
| +1% | +$5.32K |
|
571
iShares Core S&P US Value ETF
IUSV
$22.1B
| $403K | 0.03% |
7,153
-62
| -0.9% | -$3.49K |
|
572
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $399K | 0.03% |
15,519
-20,368
| -57% | -$524K |
|
573
NCR Voyix
VYX
$1.77B
| $399K | 0.03% |
22,903
+57
| +0.2% | +$993 |
|
|
APC
574
DELISTED
Anadarko Petroleum
APC
| $399K | 0.03% |
5,932
+50
| +0.9% | +$3.36K |
|
575
Delta Air Lines
DAL
$39.1B
| $395K | 0.03% |
6,825
-968
| -12% | -$56K |
|