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 | |
|---|---|---|---|---|---|---|
|
CXP
626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | 0.02% |
13,958
+20
| +0.1% | +$473 |
|
627
Comerica
CMA
$9.06B
| $327K | 0.02% |
3,619
-61
| -2% | -$5.51K |
|
628
iShares MSCI Switzerland ETF
EWL
$1.33B
| $327K | 0.02% |
9,422
+9,202
| +4,183% | +$319K |
|
629
Dollar Tree
DLTR
$19.9B
| $322K | 0.02% |
3,941
+36
| +0.9% | +$2.94K |
|
630
Akamai
AKAM
$11B
| $321K | 0.02% |
4,395
| – | – |
|
631
RPC Inc
RES
$986M
| $321K | 0.02% |
20,712
-408
| -2% | -$6.32K |
|
632
AppFolio
APPF
$9.9B
| $318K | 0.02% |
4,061
+3,961
| +3,961% | +$310K |
|
633
IPG Photonics
IPGP
$3.38B
| $316K | 0.02% |
2,026
+468
| +30% | +$73K |
|
634
HF Sinclair
DINO
$9.56B
| $315K | 0.02% |
4,503
+1,056
| +31% | +$73.9K |
|
635
Alarm.com
ALRM
$2.78B
| $314K | 0.02% |
5,478
+5,252
| +2,324% | +$301K |
|
636
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $312K | 0.02% |
5,844
+320
| +6% | +$17.1K |
|
637
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $312K | 0.02% |
3,450
+295
| +9% | +$26.7K |
|
|
XYZ
638
Block, Inc.
XYZ
$44.4B
| $311K | 0.02% |
3,146
+2,772
| +741% | +$274K |
|
639
Baidu
BIDU
$39.5B
| $310K | 0.02% |
1,356
-989
| -42% | -$226K |
|
640
MPLX
MPLX
$52.1B
| $310K | 0.02% |
8,966
+3,013
| +51% | +$104K |
|
641
Pinnacle West Capital
PNW
$10.5B
| $307K | 0.02% |
3,876
+140
| +4% | +$11.1K |
|
|
VGR
642
DELISTED
Vector Group Ltd.
VGR
| $305K | 0.02% |
32,725
-503
| -2% | -$4.69K |
|
643
Conduent
CNDT
$445M
| $304K | 0.02% |
13,508
+551
| +4% | +$12.4K |
|
644
Wolverine World Wide
WWW
$2.48B
| $304K | 0.02% |
7,791
-954
| -11% | -$37.2K |
|
|
BDCS
645
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $304K | 0.02% |
14,677
+904
| +7% | +$18.7K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.02% |
12,329
+30
| +0.2% | +$732 |
|
647
Vail Resorts
MTN
$5.33B
| $300K | 0.02% |
1,093
+3
| +0.3% | +$823 |
|
648
Vanguard Energy ETF
VDE
$7.29B
| $300K | 0.02% |
2,852
-81
| -3% | -$8.52K |
|
649
Ventas
VTR
$31.7B
| $299K | 0.02% |
5,497
+177
| +3% | +$9.63K |
|
650
W.R. Berkley
WRB
$28B
| $299K | 0.02% |
12,646
+34
| +0.3% | +$804 |
|