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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$36B
| $2.1M | 0.06% |
37,989
+2,064
| +6% | +$114K |
|
402
American Water Works
AWK
$27.3B
| $2.08M | 0.06% |
16,790
+2,940
| +21% | +$364K |
|
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.08M | 0.06% |
92,252
-15,448
| -14% | -$348K |
|
404
T Rowe Price
TROW
$23.8B
| $2.07M | 0.06% |
19,736
-2,997
| -13% | -$314K |
|
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.07M | 0.06% |
43,765
-21,473
| -33% | -$1.01M |
|
406
Ford
F
$46.5B
| $2.06M | 0.06% |
165,711
+14,617
| +10% | +$182K |
|
407
HP
HPQ
$27.4B
| $2.06M | 0.06% |
80,064
+10,444
| +15% | +$268K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.06% |
21,924
-1,547
| -7% | -$145K |
|
409
Super Micro Computer
SMCI
$23.8B
| $2.05M | 0.06% |
74,780
+13,030
| +21% | +$357K |
|
410
Diageo
DEO
$59.1B
| $2.05M | 0.05% |
13,711
-371
| -3% | -$55.3K |
|
411
iShares Core High Dividend ETF
HDV
$11.5B
| $2.05M | 0.05% |
20,682
+551
| +3% | +$54.5K |
|
412
lululemon athletica
LULU
$19.9B
| $2.04M | 0.05% |
5,303
+301
| +6% | +$116K |
|
413
Fair Isaac
FICO
$36.9B
| $2.03M | 0.05% |
2,340
+174
| +8% | +$151K |
|
414
Travelers Companies
TRV
$61.8B
| $2.03M | 0.05% |
12,435
+258
| +2% | +$42.1K |
|
415
InterDigital
IDCC
$7.74B
| $2.02M | 0.05% |
25,170
-1,526
| -6% | -$122K |
|
416
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2M | 0.05% |
21,909
+12,475
| +132% | +$1.14M |
|
417
Celanese
CE
$5.09B
| $2M | 0.05% |
15,918
+2,062
| +15% | +$259K |
|
418
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.99M | 0.05% |
44,468
+4,120
| +10% | +$184K |
|
419
Alibaba
BABA
$337B
| $1.98M | 0.05% |
22,804
+2,883
| +14% | +$250K |
|
420
Weyerhaeuser
WY
$18.7B
| $1.95M | 0.05% |
63,638
+36,716
| +136% | +$1.13M |
|
421
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.95M | 0.05% |
53,319
-237
| -0.4% | -$8.67K |
|
422
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.95M | 0.05% |
26,478
+257
| +1% | +$18.9K |
|
423
LPL Financial
LPLA
$27.2B
| $1.94M | 0.05% |
8,170
-1,406
| -15% | -$334K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.05% |
18,566
+986
| +6% | +$103K |
|
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.94M | 0.05% |
28,021
+3,114
| +13% | +$215K |
|