ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $2.98M | 0.06% |
13,122
-169
| -1% | -$38.3K |
|
377
Iron Mountain
IRM
$27.2B
| $2.97M | 0.06% |
28,296
+1,575
| +6% | +$166K |
|
378
iShares US Treasury Bond ETF
GOVT
$28B
| $2.96M | 0.06% |
128,845
+102,649
| +392% | +$2.36M |
|
379
Boeing
BA
$174B
| $2.95M | 0.05% |
16,662
-9,741
| -37% | -$1.72M |
|
380
Norfolk Southern
NSC
$62.3B
| $2.93M | 0.05% |
12,499
+487
| +4% | +$114K |
|
381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $2.93M | 0.05% |
70,018
+12,918
| +23% | +$540K |
|
382
Invesco Semiconductors ETF
PSI
$740M
| $2.92M | 0.05% |
50,391
-1,091
| -2% | -$63.2K |
|
383
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.05% |
76,212
+5,629
| +8% | +$214K |
|
384
Ecolab
ECL
$77.6B
| $2.9M | 0.05% |
12,362
-283
| -2% | -$66.3K |
|
|
385
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.87M | 0.05% |
62,748
-313,538
| -83% | -$14.4M |
|
386
Unilever
UL
$158B
| $2.87M | 0.05% |
50,660
-15,057
| -23% | -$854K |
|
387
Masco
MAS
$15.9B
| $2.87M | 0.05% |
39,539
-1,147
| -3% | -$83.2K |
|
388
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.87M | 0.05% |
27,348
-14,314
| -34% | -$1.5M |
|
389
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.86M | 0.05% |
12,144
-1,796
| -13% | -$423K |
|
390
Travelers Companies
TRV
$62B
| $2.85M | 0.05% |
11,820
-263
| -2% | -$63.4K |
|
391
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.82M | 0.05% |
86,110
+3,223
| +4% | +$106K |
|
392
Schlumberger
SLB
$53.4B
| $2.8M | 0.05% |
72,977
+9,672
| +15% | +$371K |
|
393
Automatic Data Processing
ADP
$120B
| $2.8M | 0.05% |
9,549
-745
| -7% | -$218K |
|
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.79M | 0.05% |
57,400
-11,603
| -17% | -$565K |
|
395
Oneok
OKE
$45.7B
| $2.79M | 0.05% |
27,790
+1,743
| +7% | +$175K |
|
396
O'Reilly Automotive
ORLY
$89B
| $2.78M | 0.05% |
35,115
-16,590
| -32% | -$1.31M |
|
397
Enbridge
ENB
$105B
| $2.78M | 0.05% |
65,417
-6,755
| -9% | -$287K |
|
398
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.77M | 0.05% |
20,981
-684
| -3% | -$90.4K |
|
399
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.77M | 0.05% |
13,098
-117
| -0.9% | -$24.7K |
|
400
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 0.05% |
90,672
+29,082
| +47% | +$885K |
|