ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.1% |
43,071
+15,521
| +56% | +$658K |
|
252
Progressive
PGR
$143B
| $1.82M | 0.1% |
22,649
-2,330
| -9% | -$187K |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.81M | 0.1% |
71,546
-4,953
| -6% | -$126K |
|
254
Campbell Soup
CPB
$10.1B
| $1.81M | 0.1% |
36,379
+4,506
| +14% | +$224K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.8M | 0.1% |
47,526
-24,905
| -34% | -$943K |
|
256
HealthEquity
HQY
$7.88B
| $1.8M | 0.1% |
30,636
-1,766
| -5% | -$104K |
|
257
Sysco
SYY
$39.4B
| $1.79M | 0.1% |
32,814
+8,297
| +34% | +$454K |
|
258
General Dynamics
GD
$86.8B
| $1.79M | 0.1% |
12,002
+996
| +9% | +$149K |
|
259
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.1% |
7,316
-773
| -10% | -$187K |
|
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.77M | 0.1% |
48,361
-342
| -0.7% | -$12.5K |
|
261
Teradyne
TER
$19.1B
| $1.76M | 0.1% |
20,858
+5,227
| +33% | +$442K |
|
262
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.1% |
51,215
+39,012
| +320% | +$1.33M |
|
263
Crown Castle
CCI
$41.9B
| $1.75M | 0.1% |
10,440
+43
| +0.4% | +$7.2K |
|
264
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.1% |
9,903
-1,555
| -14% | -$273K |
|
|
STMP
265
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | 0.1% |
9,447
+1,820
| +24% | +$334K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.72M | 0.09% |
33,686
+867
| +3% | +$44.3K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.71M | 0.09% |
34,157
-3,520
| -9% | -$177K |
|
268
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.71M | 0.09% |
32,864
+758
| +2% | +$39.5K |
|
269
Waste Management
WM
$88.6B
| $1.69M | 0.09% |
15,983
+895
| +6% | +$94.7K |
|
270
FedEx
FDX
$53.7B
| $1.69M | 0.09% |
12,040
-1,696
| -12% | -$238K |
|
271
American Water Works
AWK
$28B
| $1.69M | 0.09% |
13,109
-1,422
| -10% | -$183K |
|
272
Commerce Bancshares
CBSH
$8.08B
| $1.67M | 0.09% |
35,833
-1,058
| -3% | -$49.3K |
|
273
Allstate
ALL
$53.1B
| $1.67M | 0.09% |
17,194
-3,992
| -19% | -$387K |
|
274
Brookfield
BN
$99.5B
| $1.65M | 0.09% |
62,512
-7,668
| -11% | -$203K |
|
275
Valero Energy
VLO
$48.7B
| $1.65M | 0.09% |
28,025
+7,137
| +34% | +$420K |
|