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 | |
|---|---|---|---|---|---|---|
301
Fidelity High Yield Factor ETF
FDHY
$419M
| $2.97M | 0.08% |
63,875
+52,828
| +478% | +$2.46M |
|
302
Ameriprise Financial
AMP
$46.4B
| $2.96M | 0.08% |
8,900
+177
| +2% | +$58.8K |
|
303
MetLife
MET
$52.9B
| $2.86M | 0.08% |
50,633
-529
| -1% | -$29.9K |
|
304
Broadridge
BR
$29.7B
| $2.86M | 0.08% |
17,250
+1,448
| +9% | +$240K |
|
305
Keysight
KEYS
$29.1B
| $2.84M | 0.08% |
16,975
+357
| +2% | +$59.8K |
|
306
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.83M | 0.08% |
110,023
-196,642
| -64% | -$5.05M |
|
307
Microchip Technology
MCHP
$35.2B
| $2.82M | 0.08% |
31,472
+15,611
| +98% | +$1.4M |
|
308
Apollo Global Management
APO
$76.9B
| $2.82M | 0.08% |
36,687
+2,226
| +6% | +$171K |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $2.8M | 0.07% |
43,965
-9,600
| -18% | -$611K |
|
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.07% |
36,468
+10,211
| +39% | +$773K |
|
311
Blackrock
BLK
$171B
| $2.75M | 0.07% |
3,986
+746
| +23% | +$516K |
|
312
Brown & Brown
BRO
$31.5B
| $2.75M | 0.07% |
40,011
-381
| -0.9% | -$26.2K |
|
313
Uber
UBER
$197B
| $2.73M | 0.07% |
63,129
-496
| -0.8% | -$21.4K |
|
314
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.73M | 0.07% |
84,867
+6,432
| +8% | +$207K |
|
315
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.72M | 0.07% |
27,834
-17,730
| -39% | -$1.73M |
|
316
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.7M | 0.07% |
118,090
+457
| +0.4% | +$10.5K |
|
317
Constellation Brands
STZ
$25.8B
| $2.7M | 0.07% |
10,961
+686
| +7% | +$169K |
|
318
Energy Transfer Partners
ET
$58.9B
| $2.7M | 0.07% |
212,267
+18,342
| +9% | +$233K |
|
319
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $2.69M | 0.07% |
70,511
+36,497
| +107% | +$1.39M |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.69M | 0.07% |
53,535
-197
| -0.4% | -$9.89K |
|
321
BP
BP
$87.8B
| $2.68M | 0.07% |
76,080
+9,767
| +15% | +$345K |
|
322
IQVIA
IQV
$32.2B
| $2.68M | 0.07% |
11,923
+841
| +8% | +$189K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.65M | 0.07% |
27,865
-1,205
| -4% | -$115K |
|
324
Nordson
NDSN
$12.7B
| $2.64M | 0.07% |
10,645
-50
| -0.5% | -$12.4K |
|
325
Unilever
UL
$157B
| $2.62M | 0.07% |
50,339
+3,204
| +7% | +$167K |
|