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
(+4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562
Top Buys
| 1 |
Accenture
ACN
|
+$31.2M |
| 2 |
Chubb
CB
|
+$22.4M |
| 3 |
American Tower
AMT
|
+$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.26M | 0.09% |
418,452
-67,049
| -14% | -$522K |
|
277
Texas Roadhouse
TXRH
$11.1B
| $3.25M | 0.09% |
28,966
-572
| -2% | -$64.2K |
|
278
Kinder Morgan
KMI
$58.8B
| $3.24M | 0.09% |
188,174
-57,463
| -23% | -$990K |
|
279
Mondelez International
MDLZ
$80.1B
| $3.24M | 0.09% |
44,406
-1,854
| -4% | -$135K |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.21M | 0.09% |
63,697
+14,433
| +29% | +$726K |
|
281
Becton Dickinson
BDX
$54.9B
| $3.18M | 0.08% |
12,055
+13
| +0.1% | +$3.43K |
|
282
Rockwell Automation
ROK
$38.8B
| $3.18M | 0.08% |
9,652
+684
| +8% | +$225K |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.08% |
23,833
+2,604
| +12% | +$346K |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.11M | 0.08% |
65,238
+12,534
| +24% | +$597K |
|
285
iShares US Financials ETF
IYF
$4.03B
| $3.11M | 0.08% |
41,643
+2,794
| +7% | +$208K |
|
286
Arista Networks
ANET
$176B
| $3.1M | 0.08% |
76,512
-6,384
| -8% | -$259K |
|
287
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.09M | 0.08% |
4,301
+154
| +4% | +$111K |
|
288
Carlisle Companies
CSL
$16.8B
| $3.08M | 0.08% |
12,005
+319
| +3% | +$81.8K |
|
289
Enbridge
ENB
$105B
| $3.07M | 0.08% |
82,521
+1,547
| +2% | +$57.5K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.04M | 0.08% |
15,648
-808
| -5% | -$157K |
|
291
Booking.com
BKNG
$181B
| $3.04M | 0.08% |
1,126
+136
| +14% | +$367K |
|
292
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.03M | 0.08% |
39,040
-31,551
| -45% | -$2.45M |
|
293
Air Products & Chemicals
APD
$64.3B
| $3.03M | 0.08% |
10,103
-18
| -0.2% | -$5.39K |
|
294
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.02M | 0.08% |
55,460
-9,659
| -15% | -$526K |
|
295
iShares US Healthcare ETF
IYH
$2.79B
| $3.01M | 0.08% |
53,685
+3,515
| +7% | +$197K |
|
296
Edwards Lifesciences
EW
$47.1B
| $3M | 0.08% |
31,787
-1,216
| -4% | -$115K |
|
297
Fidelity Cloud Computing ETF
FCLD
$96.2M
| $2.98M | 0.08% |
+152,614
| New | +$2.98M |
|
298
Fiserv
FI
$73.5B
| $2.98M | 0.08% |
23,595
-171
| -0.7% | -$21.6K |
|
299
Unum
UNM
$12.6B
| $2.98M | 0.08% |
62,392
+527
| +0.9% | +$25.1K |
|
300
Polaris
PII
$3.35B
| $2.97M | 0.08% |
24,597
-594
| -2% | -$71.8K |
|