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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.88M | 0.14% |
39,344
-5,735
| -13% | -$273K |
|
202
General Dynamics
GD
$88B
| $1.87M | 0.14% |
9,123
+24
| +0.3% | +$4.91K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.13% |
30,761
+185
| +0.6% | +$11.1K |
|
204
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.82M | 0.13% |
30,286
-3,370
| -10% | -$203K |
|
205
RTX Corp
RTX
$212B
| $1.82M | 0.13% |
20,721
-572
| -3% | -$50.3K |
|
206
Progressive
PGR
$144B
| $1.8M | 0.13% |
25,363
-262
| -1% | -$18.6K |
|
207
iShares US Medical Devices ETF
IHI
$4.19B
| $1.8M | 0.13% |
47,406
+9,534
| +25% | +$361K |
|
208
Duke Energy
DUK
$95.2B
| $1.79M | 0.13% |
22,376
+168
| +0.8% | +$13.4K |
|
209
Sysco
SYY
$38.2B
| $1.79M | 0.13% |
24,430
-2,593
| -10% | -$190K |
|
210
US Bancorp
USB
$76.7B
| $1.79M | 0.13% |
33,882
+131
| +0.4% | +$6.92K |
|
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.79M | 0.13% |
37,931
-28,413
| -43% | -$1.34M |
|
212
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.78M | 0.13% |
43,445
+8,220
| +23% | +$337K |
|
213
Seagate
STX
$45B
| $1.77M | 0.13% |
37,394
-687
| -2% | -$32.5K |
|
214
Skyworks Solutions
SWKS
$10.8B
| $1.76M | 0.13% |
19,439
+1,320
| +7% | +$120K |
|
215
Phillips 66
PSX
$53B
| $1.76M | 0.13% |
15,584
-27
| -0.2% | -$3.04K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.75M | 0.13% |
16,208
+3,352
| +26% | +$363K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.75M | 0.13% |
17,267
+10,125
| +142% | +$1.02M |
|
218
iShares US Technology ETF
IYW
$24B
| $1.74M | 0.13% |
35,836
+7,036
| +24% | +$341K |
|
219
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.73M | 0.13% |
27,832
+224
| +0.8% | +$13.9K |
|
|
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $1.73M | 0.13% |
143,432
-2,664
| -2% | -$32K |
|
221
Starbucks
SBUX
$95.9B
| $1.7M | 0.12% |
29,937
+2,152
| +8% | +$122K |
|
222
Kinder Morgan
KMI
$60.8B
| $1.7M | 0.12% |
95,888
+7,791
| +9% | +$138K |
|
223
Elevance Health
ELV
$69.1B
| $1.7M | 0.12% |
6,190
-964
| -13% | -$264K |
|
224
NextEra Energy, Inc.
NEE
$144B
| $1.69M | 0.12% |
40,332
-160
| -0.4% | -$6.7K |
|
225
Teladoc Health
TDOC
$1.39B
| $1.69M | 0.12% |
19,570
-1,290
| -6% | -$111K |
|