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 | |
|---|---|---|---|---|---|---|
|
LN
951
DELISTED
LINE Corporation
LN
| $106K | 0.01% |
2,526
| – | – |
|
952
DNP Select Income Fund
DNP
$3.73B
| $105K | 0.01% |
9,501
+5
| +0.1% | +$55 |
|
953
Hercules Capital
HTGC
$3.53B
| $105K | 0.01% |
7,943
+160
| +2% | +$2.12K |
|
954
Nabors Industries
NBR
$617M
| $105K | 0.01% |
340
+24
| +8% | +$7.41K |
|
955
Cheniere Energy
LNG
$51.9B
| $104K | 0.01% |
1,498
| – | – |
|
956
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $104K | 0.01% |
3,099
+76
| +3% | +$2.55K |
|
957
TSMC
TSM
$1.35T
| $103K | 0.01% |
2,322
-243
| -9% | -$10.8K |
|
|
NDP
958
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $102K | 0.01% |
1,038
-23
| -2% | -$2.26K |
|
959
ING
ING
$74.7B
| $102K | 0.01% |
7,898
-279
| -3% | -$3.6K |
|
960
Lear
LEA
$5.62B
| $102K | 0.01% |
701
-286
| -29% | -$41.6K |
|
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $102K | 0.01% |
1,532
+45
| +3% | +$3K |
|
962
Sabre
SABR
$738M
| $102K | 0.01% |
3,931
+57
| +1% | +$1.48K |
|
963
Amphenol
APH
$145B
| $100K | 0.01% |
4,264
+2,000
| +88% | +$46.9K |
|
964
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $100K | 0.01% |
3,355
-34
| -1% | -$1.01K |
|
965
Steel Dynamics
STLD
$19.2B
| $100K | 0.01% |
2,219
-546
| -20% | -$24.6K |
|
|
IVH
966
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $100K | 0.01% |
7,000
+2,200
| +46% | +$31.4K |
|
967
HSBC
HSBC
$238B
| $99K | 0.01% |
2,385
-313
| -12% | -$13K |
|
968
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $99K | 0.01% |
460
-10
| -2% | -$2.15K |
|
969
iShares MBS ETF
MBB
$41.5B
| $99K | 0.01% |
960
+9
| +0.9% | +$928 |
|
970
PJT Partners
PJT
$4.47B
| $99K | 0.01% |
1,891
+55
| +3% | +$2.88K |
|
971
Cambria Shareholder Yield ETF
SYLD
$937M
| $99K | 0.01% |
2,516
+239
| +10% | +$9.4K |
|
972
Ball Corp
BALL
$13.9B
| $98K | 0.01% |
2,220
| – | – |
|
973
Bank of Montreal
BMO
$90.5B
| $98K | 0.01% |
1,184
-300
| -20% | -$24.8K |
|
974
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $98K | 0.01% |
3,302
+2
| +0.1% | +$59 |
|
975
VanEck High Yield Muni ETF
HYD
$3.37B
| $98K | 0.01% |
1,572
-72
| -4% | -$4.49K |
|