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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $3.36M | 0.25% | 19,733 -39 | -0.2% | -$6.64K |
|
102
Align Technology
ALGN
$10.3B
| $3.35M | 0.24% | 8,556 +292 | +4% | +$114K |
|
103
Amgen
AMGN
$155B
| $3.32M | 0.24% | 16,036 +139 | +0.9% | +$28.8K |
|
104
Lowe's Companies
LOW
$145B
| $3.3M | 0.24% | 28,711 +7,854 | +38% | +$902K |
|
105
Medtronic
MDT
$119B
| $3.29M | 0.24% | 33,436 +634 | +2% | +$62.4K |
|
106
Qualcomm
QCOM
$173B
| $3.28M | 0.24% | 45,551 -5,587 | -11% | -$403K |
|
107
Vanguard Value ETF
VTV
$144B
| $3.28M | 0.24% | 29,623 +1,900 | +7% | +$210K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.24% | 2,738 -155 | -5% | -$185K |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.22M | 0.23% | 10,190 +1,168 | +13% | +$369K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 0.23% | 41,006 -107 | -0.3% | -$8.35K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.2M | 0.23% | 66,558 +193 | +0.3% | +$9.27K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.18M | 0.23% | 19,069 +6,464 | +51% | +$1.08M |
|
113
Union Pacific
UNP
$133B
| $3.17M | 0.23% | 19,464 -740 | -4% | -$120K |
|
114
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.23% | 19,655 +94 | +0.5% | +$15.1K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $3.16M | 0.23% | 296,027 +2,756 | +0.9% | +$29.4K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.15M | 0.23% | 64,350 +10,428 | +19% | +$511K |
|
|
BSJL
117
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.11M | 0.23% | 125,615 +645 | +0.5% | +$16K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.06M | 0.22% | 19,026 -138 | -0.7% | -$22.2K |
|
|
119
Vistra
VST
$64.1B
| $3.01M | 0.22% | 121,159 +95,610 | +374% | +$2.38M |
|
120
Coca-Cola
KO
$297B
| $3.01M | 0.22% | 65,225 +3,848 | +6% | +$178K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $3M | 0.22% | 33,480 +6,646 | +25% | +$595K |
|
122
HealthEquity
HQY
$7.72B
| $2.95M | 0.22% | 31,277 -810 | -3% | -$76.5K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.92M | 0.21% | 74,960 -12,427 | -14% | -$484K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.75M | 0.2% | 52,640 +1,376 | +3% | +$71.9K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.73M | 0.2% | 50,028 +1,571 | +3% | +$85.7K |
|