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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$53B
| $391K | 0.03% |
9,275
+1,801
| +24% | +$75.9K |
|
577
Tesla
TSLA
$1.28T
| $391K | 0.03% |
22,155
-5,820
| -21% | -$103K |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $391K | 0.03% |
23,000
-457
| -2% | -$7.77K |
|
|
NID
579
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $387K | 0.03% |
31,000
| – | – |
|
580
Magna International
MGA
$13.1B
| $385K | 0.03% |
7,327
-4,421
| -38% | -$232K |
|
581
Exelon
EXC
$43.8B
| $384K | 0.03% |
12,346
+222
| +2% | +$6.91K |
|
|
OAK
582
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $383K | 0.03% |
9,255
+2
| +0% | +$83 |
|
583
iShares MSCI Germany ETF
EWG
$2.39B
| $382K | 0.03% |
12,874
+10,170
| +376% | +$302K |
|
584
Fair Isaac
FICO
$37.1B
| $381K | 0.03% |
1,669
| – | – |
|
585
Archer Daniels Midland
ADM
$29.6B
| $380K | 0.03% |
7,553
-72
| -0.9% | -$3.62K |
|
586
Zoetis
ZTS
$65.7B
| $380K | 0.03% |
4,146
+407
| +11% | +$37.3K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.03% |
3,860
-100
| -3% | -$9.85K |
|
588
GSK
GSK
$82.2B
| $376K | 0.03% |
7,496
-3,794
| -34% | -$190K |
|
589
International Paper
IP
$24.3B
| $374K | 0.03% |
8,053
+140
| +2% | +$6.5K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $372K | 0.03% |
3,672
+2,986
| +435% | +$303K |
|
591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $369K | 0.03% |
17,900
+12,000
| +203% | +$247K |
|
592
TotalEnergies
TTE
$133B
| $369K | 0.03% |
5,728
-145
| -2% | -$9.34K |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $368K | 0.03% |
5,064
+5,043
| +24,014% | +$366K |
|
|
ACOR
594
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $365K | 0.03% |
+155
| New | +$365K |
|
595
Acuity Brands
AYI
$10.3B
| $364K | 0.03% |
2,318
-100
| -4% | -$15.7K |
|
|
CHL
596
DELISTED
China Mobile Limited
CHL
| $364K | 0.03% |
7,441
+2,445
| +49% | +$120K |
|
597
Credit Acceptance
CACC
$5.33B
| $363K | 0.03% |
829
-16
| -2% | -$7.01K |
|
598
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $363K | 0.03% |
6,226
+169
| +3% | +$9.85K |
|
599
Evergy
EVRG
$16.7B
| $362K | 0.03% |
+6,584
| New | +$362K |
|
600
Kellanova
K
$27.6B
| $362K | 0.03% |
5,510
-3,366
| -38% | -$221K |
|