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 | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $2.06M | 0.06% |
38,153
+5,552
| +17% | +$300K |
|
402
Kraft Heinz
KHC
$31.3B
| $2.06M | 0.06% |
58,109
+226
| +0.4% | +$8.02K |
|
403
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.05M | 0.05% |
28,071
+357
| +1% | +$26.1K |
|
404
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.05% |
14,835
+1,003
| +7% | +$138K |
|
405
Axcelis
ACLS
$2.6B
| $2.05M | 0.05% |
11,169
-4,193
| -27% | -$769K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $2.03M | 0.05% |
20,131
-13,669
| -40% | -$1.38M |
|
407
Sysco
SYY
$38.3B
| $2.01M | 0.05% |
27,033
+6,029
| +29% | +$447K |
|
408
Skyworks Solutions
SWKS
$10.8B
| $1.99M | 0.05% |
18,016
+272
| +2% | +$30.1K |
|
409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.99M | 0.05% |
21,282
+151
| +0.7% | +$14.1K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.05% |
23,471
+7,530
| +47% | +$635K |
|
411
Archer Daniels Midland
ADM
$29.3B
| $1.98M | 0.05% |
26,173
+1,726
| +7% | +$130K |
|
412
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.98M | 0.05% |
42,842
+7,131
| +20% | +$329K |
|
413
American Water Works
AWK
$27B
| $1.98M | 0.05% |
13,850
-123
| -0.9% | -$17.6K |
|
414
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.97M | 0.05% |
26,221
+6,209
| +31% | +$466K |
|
415
Fidelity National Information Services
FIS
$35B
| $1.97M | 0.05% |
35,925
+3,099
| +9% | +$170K |
|
416
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $1.95M | 0.05% |
80,179
-2,846
| -3% | -$69.2K |
|
417
Cigna
CI
$80.1B
| $1.95M | 0.05% |
6,942
+1,031
| +17% | +$289K |
|
418
GSK
GSK
$81.7B
| $1.94M | 0.05% |
54,489
-5,818
| -10% | -$207K |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.05% |
17,580
-403
| -2% | -$44.3K |
|
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.92M | 0.05% |
80,428
+16,822
| +26% | +$402K |
|
421
Clorox
CLX
$15.1B
| $1.92M | 0.05% |
12,078
-360
| -3% | -$57.3K |
|
|
SWAV
422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.92M | 0.05% |
6,729
+5,814
| +635% | +$1.66M |
|
423
Omega Healthcare
OHI
$12.6B
| $1.9M | 0.05% |
61,966
+1,645
| +3% | +$50.5K |
|
424
United States Oil Fund
USO
$931M
| $1.9M | 0.05% |
29,916
+779
| +3% | +$49.5K |
|
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.9M | 0.05% |
18,437
+812
| +5% | +$83.6K |
|