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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$78.1B
| $2.44M | 0.07% |
13,063
+10,008
| +328% | +$1.87M |
|
352
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.41M | 0.06% |
78,869
+38,836
| +97% | +$1.19M |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.41M | 0.06% |
48,884
+3,382
| +7% | +$166K |
|
354
Alerian Energy Infrastructure ETF
ENFR
$312M
| $2.4M | 0.06% |
110,110
-574
| -0.5% | -$12.5K |
|
355
Comcast
CMCSA
$124B
| $2.39M | 0.06% |
57,577
-8,176
| -12% | -$340K |
|
356
Sempra
SRE
$51.8B
| $2.38M | 0.06% |
32,672
-1,148
| -3% | -$83.6K |
|
357
Fidelity National Financial
FNF
$16.4B
| $2.38M | 0.06% |
66,041
+1,406
| +2% | +$50.6K |
|
358
Emerson Electric
EMR
$74.3B
| $2.38M | 0.06% |
26,281
-2,979
| -10% | -$269K |
|
359
iShares Silver Trust
SLV
$20.1B
| $2.37M | 0.06% |
113,542
+53,890
| +90% | +$1.13M |
|
360
Hologic
HOLX
$14.8B
| $2.36M | 0.06% |
29,172
-20
| -0.1% | -$1.62K |
|
361
Masco
MAS
$15.4B
| $2.34M | 0.06% |
40,791
-248
| -0.6% | -$14.2K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.33M | 0.06% |
31,104
+1,253
| +4% | +$94K |
|
363
Aflac
AFL
$56.9B
| $2.33M | 0.06% |
33,314
-10,667
| -24% | -$745K |
|
364
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.32M | 0.06% |
31,983
-91,775
| -74% | -$6.65M |
|
365
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.31M | 0.06% |
35,328
-1,038
| -3% | -$68K |
|
366
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.3M | 0.06% |
24,481
-2,070
| -8% | -$194K |
|
367
Public Service Enterprise Group
PEG
$40B
| $2.3M | 0.06% |
36,662
-213
| -0.6% | -$13.3K |
|
368
NXP Semiconductors
NXPI
$56.9B
| $2.29M | 0.06% |
11,185
+140
| +1% | +$28.7K |
|
369
Ford
F
$45.7B
| $2.29M | 0.06% |
151,094
-4,773
| -3% | -$72.2K |
|
370
Cheniere Energy
LNG
$51.5B
| $2.28M | 0.06% |
14,969
+770
| +5% | +$117K |
|
371
Dow Inc
DOW
$17.1B
| $2.27M | 0.06% |
42,627
-1,435
| -3% | -$76.4K |
|
372
Progressive
PGR
$143B
| $2.26M | 0.06% |
17,041
+1,379
| +9% | +$183K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.25M | 0.06% |
9,812
-2,879
| -23% | -$661K |
|
374
Citigroup
C
$179B
| $2.25M | 0.06% |
48,938
-1,382
| -3% | -$63.6K |
|
375
Coterra Energy
CTRA
$18.2B
| $2.25M | 0.06% |
88,827
+3,867
| +5% | +$97.8K |
|