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
WM icon
251
Waste Management
WM
$88.3B
$3.54M 0.09%
20,388
+113
+0.6% +$19.6K
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.53M 0.09%
71,457
+776
+1% +$38.3K
ADP icon
253
Automatic Data Processing
ADP
$120B
$3.51M 0.09%
15,984
-2,669
-14% -$587K
GD icon
254
General Dynamics
GD
$86.4B
$3.46M 0.09%
16,079
+60
+0.4% +$12.9K
FCX icon
255
Freeport-McMoran
FCX
$63B
$3.43M 0.09%
85,841
+7,952
+10% +$318K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$21.3B
$3.43M 0.09%
126,792
-57,754
-31% -$1.56M
URI icon
257
United Rentals
URI
$60.8B
$3.43M 0.09%
7,692
+913
+13% +$407K
DFUS icon
258
Dimensional US Equity ETF
DFUS
$16.6B
$3.41M 0.09%
70,875
-450
-0.6% -$21.7K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$3.41M 0.09%
22,437
+18,873
+530% +$2.87M
INMD icon
260
InMode
INMD
$953M
$3.41M 0.09%
91,243
+755
+0.8% +$28.2K
SLB icon
261
Schlumberger
SLB
$53.4B
$3.4M 0.09%
69,302
-3,514
-5% -$173K
GGG icon
262
Graco
GGG
$14B
$3.4M 0.09%
39,414
-24
-0.1% -$2.07K
IYE icon
263
iShares US Energy ETF
IYE
$1.14B
$3.4M 0.09%
79,296
-222,572
-74% -$9.54M
OEF icon
264
iShares S&P 100 ETF
OEF
$22.3B
$3.39M 0.09%
16,360
+444
+3% +$91.9K
CMI icon
265
Cummins
CMI
$54.4B
$3.38M 0.09%
13,786
-1,343
-9% -$329K
ZTS icon
266
Zoetis
ZTS
$66.4B
$3.38M 0.09%
19,616
+938
+5% +$162K
PAYC icon
267
Paycom
PAYC
$12.5B
$3.38M 0.09%
10,510
-133
-1% -$42.7K
CRWD icon
268
CrowdStrike
CRWD
$106B
$3.36M 0.09%
22,857
+2,001
+10% +$294K
GE icon
269
GE Aerospace
GE
$293B
$3.35M 0.09%
38,166
-3,927
-9% -$344K
SCHI icon
270
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$3.32M 0.09%
150,914
+58,420
+63% +$1.29M
TSCO icon
271
Tractor Supply
TSCO
$31.3B
$3.32M 0.09%
75,050
+2,560
+4% +$113K
BND icon
272
Vanguard Total Bond Market
BND
$135B
$3.3M 0.09%
45,460
-2,423
-5% -$176K
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$3.29M 0.09%
104,040
-14,431
-12% -$456K
NVO icon
274
Novo Nordisk
NVO
$241B
$3.27M 0.09%
40,374
+750
+2% +$60.7K
EXPD icon
275
Expeditors International
EXPD
$16.4B
$3.26M 0.09%
26,954
-984
-4% -$119K
9 10
11
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