ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $3.4M | 0.09% |
49,040
+4,634
| +10% | +$322K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.09% |
153,023
+5,634
| +4% | +$125K |
|
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.38M | 0.09% |
100,479
-22,162
| -18% | -$746K |
|
254
Honeywell
HON
$136B
| $3.36M | 0.09% |
18,198
+113
| +0.6% | +$20.9K |
|
255
Hershey
HSY
$37.6B
| $3.36M | 0.09% |
16,798
-1,576
| -9% | -$315K |
|
256
Novo Nordisk
NVO
$245B
| $3.35M | 0.09% |
36,844
-3,530
| -9% | -$321K |
|
257
Snap-on
SNA
$17.1B
| $3.32M | 0.09% |
12,998
-303
| -2% | -$77.3K |
|
258
Dimensional US Equity ETF
DFUS
$16.5B
| $3.3M | 0.09% |
70,864
-11
| -0% | -$512 |
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.3M | 0.09% |
32,746
+8,363
| +34% | +$842K |
|
260
Cummins
CMI
$55.1B
| $3.29M | 0.09% |
14,392
+606
| +4% | +$138K |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $3.29M | 0.09% |
13,980
-2,280
| -14% | -$536K |
|
262
Waste Management
WM
$88.6B
| $3.28M | 0.09% |
21,505
+1,117
| +5% | +$170K |
|
263
Tractor Supply
TSCO
$32.1B
| $3.27M | 0.09% |
80,635
+5,585
| +7% | +$227K |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $3.27M | 0.09% |
16,273
-87
| -0.5% | -$17.5K |
|
265
MetLife
MET
$52.9B
| $3.24M | 0.09% |
51,436
+803
| +2% | +$50.5K |
|
266
Freeport-McMoran
FCX
$66.5B
| $3.23M | 0.09% |
86,615
+774
| +0.9% | +$28.9K |
|
267
Wells Fargo
WFC
$253B
| $3.23M | 0.09% |
78,966
-4,516
| -5% | -$185K |
|
268
Becton Dickinson
BDX
$55.1B
| $3.2M | 0.09% |
12,393
+338
| +3% | +$87.4K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.2M | 0.09% |
95,712
-23,996
| -20% | -$802K |
|
270
iShares US Financials ETF
IYF
$4B
| $3.19M | 0.09% |
42,712
+1,069
| +3% | +$79.9K |
|
271
Energy Transfer Partners
ET
$59.7B
| $3.19M | 0.09% |
227,234
+14,967
| +7% | +$210K |
|
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $3.15M | 0.08% |
149,224
-1,690
| -1% | -$35.7K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 0.08% |
41,817
+5,349
| +15% | +$402K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.12M | 0.08% |
39,779
-3,890
| -9% | -$306K |
|
275
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.08% |
10,826
+723
| +7% | +$205K |
|