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
Cap. Flow
-$42.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562

Top Buys

1
ACN icon
Accenture
ACN
+$31.2M
2
CB icon
Chubb
CB
+$22.4M
3
AMT icon
American Tower
AMT
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.94M
4
IYE icon
iShares US Energy ETF
IYE
+$9.54M
5
PFIX icon
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
RIO icon
376
Rio Tinto
RIO
$101B
$2.25M 0.06%
35,170
+1,403
+4% +$89.6K
MPW icon
377
Medical Properties Trust
MPW
$2.8B
$2.24M 0.06%
241,859
+118,460
+96% +$1.1M
K icon
378
Kellanova
K
$27.5B
$2.24M 0.06%
35,340
+37
+0.1% +$2.34K
CF icon
379
CF Industries
CF
$14B
$2.24M 0.06%
32,214
-2,207
-6% -$153K
VPU icon
380
Vanguard Utilities ETF
VPU
$7.28B
$2.23M 0.06%
15,681
-13,155
-46% -$1.87M
NTRS icon
381
Northern Trust
NTRS
$24.2B
$2.21M 0.06%
29,824
+334
+1% +$24.8K
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.21M 0.06%
23,402
-885
-4% -$83.4K
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$2.19M 0.06%
27,152
+26,988
+16,456% +$2.18M
FANG icon
384
Diamondback Energy
FANG
$40.4B
$2.19M 0.06%
16,660
+2,020
+14% +$265K
BUFF icon
385
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$2.18M 0.06%
57,398
+4,931
+9% +$187K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.17M 0.06%
25,100
+7,157
+40% +$619K
SHEL icon
387
Shell
SHEL
$211B
$2.17M 0.06%
35,918
+1,094
+3% +$66.1K
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.16M 0.06%
28,823
+3,366
+13% +$253K
SFBS icon
389
ServisFirst Bancshares
SFBS
$4.62B
$2.15M 0.06%
52,550
-696
-1% -$28.5K
GDX icon
390
VanEck Gold Miners ETF
GDX
$20.6B
$2.14M 0.06%
71,118
+8,963
+14% +$270K
HPQ icon
391
HP
HPQ
$26.6B
$2.14M 0.06%
69,620
-6,484
-9% -$199K
ZS icon
392
Zscaler
ZS
$43.6B
$2.13M 0.06%
14,592
-6,600
-31% -$966K
TRV icon
393
Travelers Companies
TRV
$61.1B
$2.11M 0.06%
12,177
-130
-1% -$22.6K
USB icon
394
US Bancorp
USB
$76.5B
$2.11M 0.06%
63,901
-3,547
-5% -$117K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$59.7B
$2.11M 0.06%
120,669
-10,803
-8% -$189K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.1M 0.06%
31,170
+918
+3% +$62K
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$2.1M 0.06%
107,700
-6,129
-5% -$119K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$2.97B
$2.09M 0.06%
53,556
-1,905
-3% -$74.4K
FV icon
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.09M 0.06%
44,530
+4,920
+12% +$231K
LPLA icon
400
LPL Financial
LPLA
$27.3B
$2.08M 0.06%
9,576
+10
+0.1% +$2.17K
14 15
16
17 18