ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.7B
| $5.39M | 0.1% |
26,698
+4,237
| +19% | +$855K |
|
227
American Tower
AMT
$92.7B
| $5.38M | 0.1% |
29,345
-4,973
| -14% | -$912K |
|
228
Texas Roadhouse
TXRH
$11.2B
| $5.37M | 0.1% |
29,764
+601
| +2% | +$108K |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $5.33M | 0.1% |
18,457
-478
| -3% | -$138K |
|
230
Cummins
CMI
$55.2B
| $5.31M | 0.1% |
15,225
+289
| +2% | +$101K |
|
231
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.27M | 0.1% |
220,959
+78,388
| +55% | +$1.87M |
|
232
Prudential Financial
PRU
$37.1B
| $5.22M | 0.1% |
44,057
+2,293
| +5% | +$272K |
|
233
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $5.2M | 0.1% |
50,970
+14,346
| +39% | +$1.46M |
|
234
Williams Companies
WMB
$69.7B
| $5.18M | 0.1% |
95,741
-7,534
| -7% | -$408K |
|
235
Union Pacific
UNP
$130B
| $5.16M | 0.1% |
22,623
-75
| -0.3% | -$17.1K |
|
236
iShares Russell 1000 ETF
IWB
$43.3B
| $5.14M | 0.1% |
15,960
+5,402
| +51% | +$1.74M |
|
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.14M | 0.1% |
87,555
+2,682
| +3% | +$157K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.12M | 0.1% |
24,322
+3,875
| +19% | +$815K |
|
239
Vanguard ESG International Stock ETF
VSGX
$5B
| $5.1M | 0.1% |
89,956
+5,936
| +7% | +$337K |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.06M | 0.09% |
76,568
-1,903
| -2% | -$126K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.1B
| $5.02M | 0.09% |
216,521
+30,176
| +16% | +$699K |
|
242
Starbucks
SBUX
$97.1B
| $5.02M | 0.09% |
54,995
-6,679
| -11% | -$609K |
|
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $4.97M | 0.09% |
132,767
-6,652
| -5% | -$249K |
|
244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $4.97M | 0.09% |
75,572
+32,096
| +74% | +$2.11M |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $4.9M | 0.09% |
88,416
+16,047
| +22% | +$890K |
|
246
Snap-on
SNA
$17.2B
| $4.89M | 0.09% |
14,413
+133
| +0.9% | +$45.2K |
|
247
Tractor Supply
TSCO
$32B
| $4.88M | 0.09% |
91,936
-939
| -1% | -$49.8K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $4.85M | 0.09% |
44,663
-501
| -1% | -$54.4K |
|
249
Danaher
DHR
$144B
| $4.85M | 0.09% |
21,108
+2,107
| +11% | +$484K |
|
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.78M | 0.09% |
187,422
+24,364
| +15% | +$622K |
|