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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$31B
| $1.89M | 0.05% |
151,043
+102,045
| +208% | +$1.28M |
|
427
lululemon athletica
LULU
$19.4B
| $1.89M | 0.05% |
5,002
+215
| +4% | +$81.4K |
|
428
Amphenol
APH
$145B
| $1.89M | 0.05% |
44,552
-796
| -2% | -$33.8K |
|
429
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.88M | 0.05% |
39,359
+2,232
| +6% | +$107K |
|
430
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.87M | 0.05% |
79,219
-10,499
| -12% | -$248K |
|
431
Walker & Dunlop
WD
$2.93B
| $1.87M | 0.05% |
23,634
-266
| -1% | -$21K |
|
432
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.87M | 0.05% |
29,421
+13
| +0% | +$826 |
|
433
ON Semiconductor
ON
$19.7B
| $1.87M | 0.05% |
19,744
-10,244
| -34% | -$969K |
|
434
Datadog
DDOG
$48.5B
| $1.85M | 0.05% |
18,778
-918
| -5% | -$90.3K |
|
435
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.85M | 0.05% |
3,855
+322
| +9% | +$154K |
|
436
Steel Dynamics
STLD
$19.5B
| $1.84M | 0.05% |
16,875
-6,423
| -28% | -$700K |
|
437
Marsh & McLennan
MMC
$97.7B
| $1.84M | 0.05% |
9,773
-9
| -0.1% | -$1.69K |
|
438
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.05% |
37,889
+2,371
| +7% | +$115K |
|
439
Humana
HUM
$32.9B
| $1.83M | 0.05% |
4,095
+1,450
| +55% | +$648K |
|
|
TRTN
440
DELISTED
Triton International Limited
TRTN
| $1.83M | 0.05% |
21,980
-4,200
| -16% | -$350K |
|
441
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.83M | 0.05% |
15,669
+883
| +6% | +$103K |
|
442
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $1.83M | 0.05% |
40,348
+3,906
| +11% | +$177K |
|
443
Kroger
KR
$44.3B
| $1.82M | 0.05% |
38,813
-8,435
| -18% | -$396K |
|
444
Dollar General
DG
$23.4B
| $1.82M | 0.05% |
10,709
-16,240
| -60% | -$2.76M |
|
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.82M | 0.05% |
24,907
-12,913
| -34% | -$942K |
|
446
iShares Russell 3000 ETF
IWV
$16.8B
| $1.82M | 0.05% |
7,138
+1,096
| +18% | +$279K |
|
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.81M | 0.05% |
30,739
-2,225
| -7% | -$131K |
|
448
Nucor
NUE
$32.6B
| $1.81M | 0.05% |
11,055
-309
| -3% | -$50.7K |
|
449
Wabtec
WAB
$32.4B
| $1.8M | 0.05% |
16,422
-255
| -2% | -$28K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.8M | 0.05% |
35,859
+2,477
| +7% | +$124K |
|