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 | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$596M
| $115K | 0.01% |
1,392
+130
| +10% | +$10.7K |
|
927
Sangamo Therapeutics
SGMO
$152M
| $115K | 0.01% |
6,789
-569
| -8% | -$9.64K |
|
|
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
| $115K | 0.01% |
+3,025
| New | +$115K |
|
|
VRTU
929
DELISTED
Virtusa Corporation
VRTU
| $114K | 0.01% |
2,128
+194
| +10% | +$10.4K |
|
|
FNSR
930
DELISTED
Finisar Corp
FNSR
| $114K | 0.01% |
6,000
-41
| -0.7% | -$779 |
|
931
CAE Inc
CAE
$8.47B
| $113K | 0.01% |
5,550
| – | – |
|
932
First Horizon
FHN
$11.4B
| $113K | 0.01% |
6,551
+1,475
| +29% | +$25.4K |
|
933
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $112K | 0.01% |
1,672
+636
| +61% | +$42.6K |
|
934
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $112K | 0.01% |
8,349
| – | – |
|
935
Ericsson
ERIC
$26.4B
| $112K | 0.01% |
12,717
| – | – |
|
936
Knight Transportation
KNX
$6.77B
| $112K | 0.01% |
3,250
+700
| +27% | +$24.1K |
|
937
Cencora
COR
$58.7B
| $111K | 0.01% |
1,205
-744
| -38% | -$68.5K |
|
938
Mettler-Toledo International
MTD
$25.9B
| $111K | 0.01% |
183
+4
| +2% | +$2.43K |
|
939
TripAdvisor
TRIP
$2.06B
| $111K | 0.01% |
2,171
+211
| +11% | +$10.8K |
|
940
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $111K | 0.01% |
1,112
-35
| -3% | -$3.49K |
|
|
LTC
941
LTC Properties
LTC
$1.67B
| $110K | 0.01% |
2,500
+2,479
| +11,805% | +$109K |
|
942
Banco Santander
SAN
$149B
| $110K | 0.01% |
22,901
+1,104
| +5% | +$5.3K |
|
943
Sterling Infrastructure
STRL
$9.54B
| $110K | 0.01% |
+7,664
| New | +$110K |
|
|
PDM
944
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $109K | 0.01% |
5,778
+2
| +0% | +$38 |
|
945
AES
AES
$9.17B
| $108K | 0.01% |
7,707
+918
| +14% | +$12.9K |
|
946
VanEck Green Bond ETF
GRNB
$143M
| $108K | 0.01% |
4,200
+1,000
| +31% | +$25.7K |
|
947
Starwood Property Trust
STWD
$7.52B
| $107K | 0.01% |
4,983
-102
| -2% | -$2.19K |
|
|
TUP
948
DELISTED
Tupperware Brands Corporation
TUP
| $107K | 0.01% |
3,215
-29
| -0.9% | -$965 |
|
|
ANDV
949
DELISTED
Andeavor
ANDV
| $107K | 0.01% |
702
+406
| +137% | +$61.9K |
|
950
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $106K | 0.01% |
2,153
-130
| -6% | -$6.4K |
|