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 | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | 0.15% |
7,808
-106
| -1% | -$28K |
|
177
Intuit
INTU
$182B
| $2.05M | 0.15% |
9,004
-425
| -5% | -$96.6K |
|
178
Chubb
CB
$109B
| $2.04M | 0.15% |
15,245
+592
| +4% | +$79.1K |
|
179
Capital One
COF
$144B
| $2.02M | 0.15% |
21,299
+151
| +0.7% | +$14.3K |
|
180
Thermo Fisher Scientific
TMO
$179B
| $2.02M | 0.15% |
8,268
-280
| -3% | -$68.3K |
|
181
UnitedHealth
UNH
$308B
| $2.01M | 0.15% |
7,569
+75
| +1% | +$19.9K |
|
182
Schlumberger
SLB
$52.6B
| $2.01M | 0.15% |
32,959
+758
| +2% | +$46.2K |
|
183
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2M | 0.15% |
82,150
+14,624
| +22% | +$356K |
|
184
Citigroup
C
$185B
| $2M | 0.15% |
27,808
-1,457
| -5% | -$105K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.99M | 0.14% |
33,427
+3,089
| +10% | +$184K |
|
186
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.97M | 0.14% |
62,265
+1,519
| +3% | +$48.1K |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.95M | 0.14% |
40,216
+457
| +1% | +$22.1K |
|
188
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.93M | 0.14% |
55,400
+761
| +1% | +$26.5K |
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.93M | 0.14% |
64,280
+1,105
| +2% | +$33.1K |
|
190
Fidelity High Dividend ETF
FDVV
$6.89B
| $1.92M | 0.14% |
62,685
+39,616
| +172% | +$1.21M |
|
191
Royal Gold
RGLD
$12.9B
| $1.92M | 0.14% |
24,898
-1,250
| -5% | -$96.3K |
|
192
ServisFirst Bancshares
SFBS
$4.58B
| $1.92M | 0.14% |
49,019
| – | – |
|
193
Fidelity Momentum Factor ETF
FDMO
$534M
| $1.91M | 0.14% |
54,105
-15,755
| -23% | -$557K |
|
194
Deere & Co
DE
$127B
| $1.9M | 0.14% |
12,642
-47
| -0.4% | -$7.06K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.9M | 0.14% |
22,709
+140
| +0.6% | +$11.7K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.89M | 0.14% |
35,593
-239
| -0.7% | -$12.7K |
|
197
Vanguard Information Technology ETF
VGT
$104B
| $1.89M | 0.14% |
9,327
+222
| +2% | +$45K |
|
198
Stryker
SYK
$144B
| $1.89M | 0.14% |
10,612
-3,442
| -24% | -$612K |
|
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.88M | 0.14% |
99,283
+1,023
| +1% | +$19.4K |
|
200
Truist Financial
TFC
$57.7B
| $1.88M | 0.14% |
38,688
+579
| +2% | +$28.1K |
|