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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $248K | 0.02% |
4,225
+75
| +2% | +$4.4K |
|
702
Southwest Airlines
LUV
$16.6B
| $248K | 0.02% |
3,971
-7,119
| -64% | -$445K |
|
703
Suncor Energy
SU
$50.6B
| $247K | 0.02% |
6,382
-736
| -10% | -$28.5K |
|
704
Sherwin-Williams
SHW
$89.8B
| $246K | 0.02% |
1,617
-3
| -0.2% | -$456 |
|
705
Yum! Brands
YUM
$41.5B
| $246K | 0.02% |
2,706
-30
| -1% | -$2.73K |
|
706
American Electric Power
AEP
$58.5B
| $244K | 0.02% |
3,450
+125
| +4% | +$8.84K |
|
707
Dollar General
DG
$23B
| $244K | 0.02% |
2,225
+14
| +0.6% | +$1.54K |
|
708
Realty Income
O
$55.2B
| $244K | 0.02% |
4,426
+19
| +0.4% | +$1.05K |
|
709
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $244K | 0.02% |
1,713
| – | – |
|
710
Cabot Corp
CBT
$4.2B
| $243K | 0.02% |
3,882
| – | – |
|
711
NETSCOUT
NTCT
$1.8B
| $242K | 0.02% |
9,574
| – | – |
|
712
AstraZeneca
AZN
$247B
| $241K | 0.02% |
6,089
-479
| -7% | -$19K |
|
713
Adams Diversified Equity Fund
ADX
$2.65B
| $239K | 0.02% |
14,324
-93
| -0.6% | -$1.55K |
|
714
The Joint Corp
JYNT
$154M
| $238K | 0.02% |
27,780
+8,299
| +43% | +$71.1K |
|
|
ETO
715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $235K | 0.02% |
9,276
+74
| +0.8% | +$1.88K |
|
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $235K | 0.02% |
7,428
+126
| +2% | +$3.99K |
|
717
Autodesk
ADSK
$68B
| $234K | 0.02% |
1,496
-180
| -11% | -$28.2K |
|
718
Exact Sciences
EXAS
$10.2B
| $234K | 0.02% |
2,962
-92
| -3% | -$7.27K |
|
719
Nasdaq
NDAQ
$53.9B
| $234K | 0.02% |
8,196
-510
| -6% | -$14.6K |
|
720
Vodafone
VOD
$28.5B
| $233K | 0.02% |
10,761
-13
| -0.1% | -$281 |
|
721
iShares Latin America 40 ETF
ILF
$1.81B
| $232K | 0.02% |
7,385
-804
| -10% | -$25.3K |
|
722
Sony
SONY
$175B
| $231K | 0.02% |
19,080
| – | – |
|
723
Pultegroup
PHM
$27B
| $230K | 0.02% |
9,305
+200
| +2% | +$4.94K |
|
|
X
724
DELISTED
US Steel
X
| $229K | 0.02% |
7,500
| – | – |
|
725
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $228K | 0.02% |
3,820
+162
| +4% | +$9.67K |
|