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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.75M | 0.05% |
38,886
+5,201
| +15% | +$368K |
|
402
GSK
GSK
$81.5B
| $2.74M | 0.05% |
81,133
+650
| +0.8% | +$22K |
|
403
Constellation Energy
CEG
$94.2B
| $2.74M | 0.05% |
12,265
-2,562
| -17% | -$573K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $2.74M | 0.05% |
6,796
-774
| -10% | -$312K |
|
405
Comcast
CMCSA
$125B
| $2.74M | 0.05% |
72,912
+14,671
| +25% | +$551K |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 0.05% |
25,540
-6,023
| -19% | -$642K |
|
407
Dell
DELL
$84.4B
| $2.72M | 0.05% |
23,585
+4,382
| +23% | +$505K |
|
408
Kimberly-Clark
KMB
$43.1B
| $2.7M | 0.05% |
20,584
+6,190
| +43% | +$811K |
|
409
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.69M | 0.05% |
121,219
-93,521
| -44% | -$2.08M |
|
410
Northern Trust
NTRS
$24.3B
| $2.69M | 0.05% |
26,215
+724
| +3% | +$74.2K |
|
411
Global X MLP ETF
MLPA
$1.83B
| $2.67M | 0.05% |
54,042
+5,694
| +12% | +$281K |
|
412
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.67M | 0.05% |
53,396
+5,691
| +12% | +$284K |
|
413
Dominion Energy
D
$49.7B
| $2.66M | 0.05% |
49,386
+2,994
| +6% | +$161K |
|
414
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.66M | 0.05% |
108,484
-22,595
| -17% | -$554K |
|
415
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.65M | 0.05% |
71,488
+23,758
| +50% | +$882K |
|
416
Texas Instruments
TXN
$171B
| $2.65M | 0.05% |
14,141
-789
| -5% | -$148K |
|
417
Select Water Solutions
WTTR
$881M
| $2.65M | 0.05% |
199,833
+5,207
| +3% | +$68.9K |
|
418
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.64M | 0.05% |
29,841
-1,035
| -3% | -$91.5K |
|
419
CBRE Group
CBRE
$48.9B
| $2.63M | 0.05% |
20,020
+16,569
| +480% | +$2.18M |
|
420
Target
TGT
$42.3B
| $2.6M | 0.05% |
19,263
-1,966
| -9% | -$266K |
|
421
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.6M | 0.05% |
60,610
-2,674
| -4% | -$115K |
|
422
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.59M | 0.05% |
104,914
+3,697
| +4% | +$91.2K |
|
423
American Water Works
AWK
$28B
| $2.57M | 0.05% |
20,672
+3,390
| +20% | +$422K |
|
424
Motorola Solutions
MSI
$79.8B
| $2.57M | 0.05% |
5,561
+1,063
| +24% | +$491K |
|
425
DNP Select Income Fund
DNP
$3.67B
| $2.55M | 0.05% |
289,162
-22,390
| -7% | -$197K |
|