ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$144M
Cap. Flow
-$42.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562

Top Buys

1
ACN icon
Accenture
ACN
$31.2M
2
CB icon
Chubb
CB
$22.4M
3
AMT icon
American Tower
AMT
$19.8M
4
LYB icon
LyondellBasell Industries
LYB
$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.94M
4
IYE icon
iShares US Energy ETF
IYE
$9.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$9.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 6.84%
3 Financials 6.31%
4 Consumer Discretionary 6.11%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
226
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$3.99M 0.11%
70,132
+1,225
+2% +$69.7K
VHT icon
227
Vanguard Health Care ETF
VHT
$15.7B
$3.98M 0.11%
16,260
-12,700
-44% -$3.11M
PRU icon
228
Prudential Financial
PRU
$37.2B
$3.94M 0.11%
44,674
+1,061
+2% +$93.6K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$3.93M 0.1%
14,280
+810
+6% +$223K
PHYS icon
230
Sprott Physical Gold
PHYS
$12.8B
$3.92M 0.1%
262,655
-16,472
-6% -$246K
VLO icon
231
Valero Energy
VLO
$48.7B
$3.89M 0.1%
33,202
-6,587
-17% -$773K
ABNB icon
232
Airbnb
ABNB
$75.8B
$3.89M 0.1%
30,319
-328
-1% -$42K
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.88M 0.1%
82,513
-303
-0.4% -$14.3K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 0.1%
18,620
+515
+3% +$107K
SNA icon
235
Snap-on
SNA
$17.1B
$3.83M 0.1%
13,301
-287
-2% -$82.7K
DBMF icon
236
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$3.81M 0.1%
137,843
-4,944
-3% -$137K
SCHW icon
237
Charles Schwab
SCHW
$167B
$3.79M 0.1%
66,850
+12,809
+24% +$726K
CGGR icon
238
Capital Group Growth ETF
CGGR
$15.6B
$3.78M 0.1%
149,939
-111,053
-43% -$2.8M
HON icon
239
Honeywell
HON
$136B
$3.75M 0.1%
18,085
+689
+4% +$143K
KNSL icon
240
Kinsale Capital Group
KNSL
$10.6B
$3.74M 0.1%
9,983
-63
-0.6% -$23.6K
EOG icon
241
EOG Resources
EOG
$64.4B
$3.71M 0.1%
32,395
+6,835
+27% +$782K
TFC icon
242
Truist Financial
TFC
$60B
$3.7M 0.1%
121,933
+18,330
+18% +$556K
WTAI icon
243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$3.7M 0.1%
+193,893
New +$3.7M
TDG icon
244
TransDigm Group
TDG
$71.6B
$3.68M 0.1%
4,117
+428
+12% +$383K
PCAR icon
245
PACCAR
PCAR
$52B
$3.66M 0.1%
43,728
+4,963
+13% +$415K
ULTA icon
246
Ulta Beauty
ULTA
$23.1B
$3.64M 0.1%
7,732
+196
+3% +$92.2K
SHW icon
247
Sherwin-Williams
SHW
$92.9B
$3.63M 0.1%
13,659
+1,795
+15% +$477K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.62M 0.1%
43,669
+4,381
+11% +$363K
WFC icon
249
Wells Fargo
WFC
$253B
$3.56M 0.09%
83,482
-3,465
-4% -$148K
LCTU icon
250
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$3.55M 0.09%
72,584
-6,454
-8% -$315K
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