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 | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$31.6B
| $66K | ﹤0.01% |
504
| – | – |
|
1127
BioMarin Pharmaceuticals
BMRN
$10.4B
| $65K | ﹤0.01% |
667
+42
| +7% | +$4.09K |
|
1128
Box
BOX
$4.7B
| $65K | ﹤0.01% |
2,700
-42
| -2% | -$1.01K |
|
1129
Factset
FDS
$13.7B
| $65K | ﹤0.01% |
289
| – | – |
|
1130
Mohawk Industries
MHK
$8.45B
| $65K | ﹤0.01% |
370
-300
| -45% | -$52.7K |
|
1131
Navient
NAVI
$1.28B
| $65K | ﹤0.01% |
4,805
-300
| -6% | -$4.06K |
|
1132
Sensata Technologies
ST
$4.55B
| $65K | ﹤0.01% |
1,307
-89
| -6% | -$4.43K |
|
|
IMMU
1133
DELISTED
Immunomedics Inc
IMMU
| $65K | ﹤0.01% |
3,127
+55
| +2% | +$1.14K |
|
|
IBDK
1134
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $65K | ﹤0.01% |
2,610
+525
| +25% | +$13.1K |
|
1135
Silicon Motion
SIMO
$3.02B
| $64K | ﹤0.01% |
1,201
+959
| +396% | +$51.1K |
|
1136
TransUnion
TRU
$17.9B
| $64K | ﹤0.01% |
873
+600
| +220% | +$44K |
|
1137
Cirrus Logic
CRUS
$6B
| $63K | ﹤0.01% |
1,620
-75
| -4% | -$2.92K |
|
1138
Hewlett Packard
HPE
$32.6B
| $63K | ﹤0.01% |
3,871
+284
| +8% | +$4.62K |
|
1139
iQIYI
IQ
$2.51B
| $63K | ﹤0.01% |
2,315
+1,100
| +91% | +$29.9K |
|
1140
Leidos
LDOS
$23.6B
| $63K | ﹤0.01% |
913
+3
| +0.3% | +$207 |
|
1141
NewtekOne
NEWT
$303M
| $63K | ﹤0.01% |
3,006
-1,926
| -39% | -$40.4K |
|
1142
Pearson
PSO
$9.15B
| $63K | ﹤0.01% |
5,465
| – | – |
|
1143
J.M. Smucker
SJM
$11.5B
| $63K | ﹤0.01% |
616
+42
| +7% | +$4.3K |
|
|
SRRA
1144
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $63K | ﹤0.01% |
930
| – | – |
|
|
HSTO
1145
DELISTED
Histogen Inc. Common Stock
HSTO
| $63K | ﹤0.01% |
+54
| New | +$63K |
|
|
BT
1146
DELISTED
BT Group plc (ADR)
BT
| $63K | ﹤0.01% |
4,286
+2,737
| +177% | +$40.2K |
|
1147
iShares US Consumer Staples ETF
IYK
$1.33B
| $62K | ﹤0.01% |
1,575
| – | – |
|
1148
Marriott International Class A Common Stock
MAR
$72.3B
| $62K | ﹤0.01% |
464
+100
| +27% | +$13.4K |
|
1149
RBC Bearings
RBC
$11.8B
| $62K | ﹤0.01% |
413
+200
| +94% | +$30K |
|
1150
Republic Services
RSG
$71.3B
| $62K | ﹤0.01% |
848
+204
| +32% | +$14.9K |
|