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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $2.82M | 0.08% |
38,664
-750
| -2% | -$54.7K |
|
302
O'Reilly Automotive
ORLY
$89B
| $2.82M | 0.08% |
46,470
+2,505
| +6% | +$152K |
|
303
CSX Corp
CSX
$60.6B
| $2.82M | 0.08% |
91,564
+15,487
| +20% | +$476K |
|
304
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.8M | 0.08% |
166,092
+45,423
| +38% | +$766K |
|
305
Sempra
SRE
$52.9B
| $2.8M | 0.08% |
41,177
+8,505
| +26% | +$579K |
|
306
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.8M | 0.08% |
92,458
-11,582
| -11% | -$351K |
|
307
Texas Roadhouse
TXRH
$11.2B
| $2.79M | 0.07% |
28,993
+27
| +0.1% | +$2.6K |
|
308
Emerson Electric
EMR
$74.6B
| $2.77M | 0.07% |
28,671
+2,390
| +9% | +$231K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.77M | 0.07% |
31,006
+3,141
| +11% | +$280K |
|
310
NXP Semiconductors
NXPI
$57.2B
| $2.76M | 0.07% |
13,815
+2,630
| +24% | +$526K |
|
311
Rockwell Automation
ROK
$38.2B
| $2.75M | 0.07% |
9,632
-20
| -0.2% | -$5.72K |
|
312
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.74M | 0.07% |
87,281
+2,414
| +3% | +$75.9K |
|
313
BP
BP
$87.4B
| $2.74M | 0.07% |
70,820
-5,260
| -7% | -$204K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.07% |
11,922
-6,698
| -36% | -$1.54M |
|
315
Fiserv
FI
$73.4B
| $2.73M | 0.07% |
24,192
+597
| +3% | +$67.4K |
|
316
General Mills
GIS
$27B
| $2.73M | 0.07% |
42,689
-31,125
| -42% | -$1.99M |
|
317
Enbridge
ENB
$105B
| $2.72M | 0.07% |
81,850
-671
| -0.8% | -$22.3K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.71M | 0.07% |
39,361
+7,378
| +23% | +$508K |
|
319
Sprott Physical Gold
PHYS
$12.8B
| $2.69M | 0.07% |
188,161
-74,494
| -28% | -$1.07M |
|
320
Paycom
PAYC
$12.6B
| $2.69M | 0.07% |
10,391
-119
| -1% | -$30.9K |
|
321
Ameriprise Financial
AMP
$46.1B
| $2.69M | 0.07% |
8,151
-749
| -8% | -$247K |
|
322
Microchip Technology
MCHP
$35.6B
| $2.68M | 0.07% |
34,342
+2,870
| +9% | +$224K |
|
323
Goldman Sachs
GS
$223B
| $2.67M | 0.07% |
8,262
+137
| +2% | +$44.3K |
|
324
iShares Russell 1000 ETF
IWB
$43.4B
| $2.67M | 0.07% |
11,358
+1,091
| +11% | +$256K |
|
325
Keysight
KEYS
$28.9B
| $2.67M | 0.07% |
20,148
+3,173
| +19% | +$420K |
|