ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$1.37B
(+4.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
797
Reduced
727
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 | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.08M | 0.3% | 25,641 -5,331 | -17% | -$848K |
|
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.04M | 0.29% | 25,486 +25,319 | +15,161% | +$4.01M |
|
78
PepsiCo
PEP
$204B
| $4.03M | 0.29% | 36,075 +875 | +2% | +$97.8K |
|
79
AbbVie
ABBV
$372B
| $4.03M | 0.29% | 42,573 -625 | -1% | -$59.1K |
|
80
Micron Technology
MU
$133B
| $3.97M | 0.29% | 87,672 +15,417 | +21% | +$697K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 0.29% | 63,188 -2,348 | -4% | -$146K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 0.29% | 45,429 +22,341 | +97% | +$1.93M |
|
|
HFRO
83
Highland Opportunities and Income Fund
HFRO
$340M
| $3.92M | 0.29% | 254,392 +7,994 | +3% | +$123K |
|
|
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.86M | 0.28% | 159,080 -1,900 | -1% | -$46.1K |
|
85
Merck
MRK
$210B
| $3.83M | 0.28% | 53,963 +1,655 | +3% | +$117K |
|
86
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.79M | 0.28% | 112,803 +28,816 | +34% | +$968K |
|
87
Intuitive Surgical
ISRG
$170B
| $3.78M | 0.28% | 6,591 +13 | +0.2% | +$7.46K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.28% | 87,073 +1,959 | +2% | +$84.8K |
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.71M | 0.27% | 113,861 -27,167 | -19% | -$884K |
|
90
ConocoPhillips
COP
$124B
| $3.65M | 0.27% | 47,090 +811 | +2% | +$62.8K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.62M | 0.26% | 97,779 -4,427 | -4% | -$164K |
|
92
Southern Company
SO
$102B
| $3.54M | 0.26% | 81,251 -9,949 | -11% | -$434K |
|
93
Caterpillar
CAT
$196B
| $3.54M | 0.26% | 23,188 -747 | -3% | -$114K |
|
94
Costco
COST
$418B
| $3.52M | 0.26% | 14,971 +48 | +0.3% | +$11.3K |
|
95
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.26% | 54,372 +361 | +0.7% | +$23.2K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.5M | 0.26% | 20,902 +6,664 | +47% | +$1.11M |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.25% | 51,373 +1,896 | +4% | +$127K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $3.44M | 0.25% | 33,514 -154 | -0.5% | -$15.8K |
|
|
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.42M | 0.25% | 140,712 +10,507 | +8% | +$256K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.37M | 0.25% | 31,516 +11,998 | +61% | +$1.28M |
|