ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $390K | 0.13% |
1,289
+84
| +7% | +$25.4K |
|
|
NXGN
202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $389K | 0.13% |
+24,104
| New | +$389K |
|
203
AptarGroup
ATR
$9.13B
| $388K | 0.12% |
5,342
+1,015
| +23% | +$73.7K |
|
204
Paychex
PAYX
$48.7B
| $384K | 0.12% |
7,265
+3,525
| +94% | +$186K |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $384K | 0.12% |
9,790
+9,397
| +2,391% | +$369K |
|
206
Gray Television
GTN
$626M
| $383K | 0.12% |
23,525
+6,825
| +41% | +$111K |
|
207
AB InBev
BUD
$118B
| $381K | 0.12% |
3,049
+2,981
| +4,384% | +$373K |
|
208
Vodafone
VOD
$28.5B
| $381K | 0.12% |
11,819
+783
| +7% | +$25.2K |
|
209
Caterpillar
CAT
$198B
| $380K | 0.12% |
5,598
+1,479
| +36% | +$100K |
|
210
Eaton
ETN
$136B
| $377K | 0.12% |
7,239
+69
| +1% | +$3.59K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $374K | 0.12% |
6,786
+1,038
| +18% | +$57.2K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $374K | 0.12% |
3,281
+1,988
| +154% | +$227K |
|
|
NID
213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $373K | 0.12% |
+29,000
| New | +$373K |
|
214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $371K | 0.12% |
12,295
-331
| -3% | -$9.99K |
|
215
Waste Management
WM
$88.6B
| $371K | 0.12% |
6,949
+1,060
| +18% | +$56.6K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.12% |
4,377
-2,274
| -34% | -$192K |
|
217
iShares Biotechnology ETF
IBB
$5.8B
| $367K | 0.12% |
3,252
+867
| +36% | +$97.8K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.12% |
5,288
+616
| +13% | +$42.4K |
|
219
Lumen
LUMN
$4.87B
| $363K | 0.12% |
14,435
+1,613
| +13% | +$40.6K |
|
220
Teva Pharmaceuticals
TEVA
$21.7B
| $363K | 0.12% |
5,529
+612
| +12% | +$40.2K |
|
221
Roper Technologies
ROP
$55.8B
| $361K | 0.12% |
1,900
| – | – |
|
222
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $359K | 0.12% |
5,011
| – | – |
|
223
Netflix
NFLX
$528B
| $359K | 0.12% |
3,142
-2,006
| -39% | -$229K |
|
224
Rogers Communications
RCI
$19.4B
| $356K | 0.11% |
10,333
+7
| +0.1% | +$241 |
|
225
Sanofi
SNY
$113B
| $356K | 0.11% |
8,339
+1,659
| +25% | +$70.8K |
|