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
Cap. Flow
-$42.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
700
Reduced
652
Closed
2,562

Top Buys

1
ACN icon
Accenture
ACN
+$31.2M
2
CB icon
Chubb
CB
+$22.4M
3
AMT icon
American Tower
AMT
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.94M
4
IYE icon
iShares US Energy ETF
IYE
+$9.54M
5
PFIX icon
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
RIG icon
451
Transocean
RIG
$3.06B
$1.79M 0.05%
254,699
+46,671
+22% +$327K
IAGG icon
452
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.78M 0.05%
36,091
+3,397
+10% +$167K
LKQ icon
453
LKQ Corp
LKQ
$8.26B
$1.78M 0.05%
30,512
+175
+0.6% +$10.2K
VFH icon
454
Vanguard Financials ETF
VFH
$12.8B
$1.77M 0.05%
21,760
+10,543
+94% +$857K
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.76M 0.05%
28,034
-6,443
-19% -$405K
SDY icon
456
SPDR S&P Dividend ETF
SDY
$20.3B
$1.76M 0.05%
14,364
-1,066
-7% -$131K
AI icon
457
C3.ai
AI
$2.15B
$1.76M 0.05%
48,249
+44,272
+1,113% +$1.61M
FICO icon
458
Fair Isaac
FICO
$36.7B
$1.75M 0.05%
2,166
-140
-6% -$113K
LW icon
459
Lamb Weston
LW
$7.79B
$1.74M 0.05%
15,173
+4,882
+47% +$561K
DAL icon
460
Delta Air Lines
DAL
$40.1B
$1.74M 0.05%
36,601
+3,762
+11% +$179K
NJR icon
461
New Jersey Resources
NJR
$4.71B
$1.74M 0.05%
36,806
+123
+0.3% +$5.81K
HCA icon
462
HCA Healthcare
HCA
$92.3B
$1.73M 0.05%
5,713
-268
-4% -$81.3K
MSI icon
463
Motorola Solutions
MSI
$80.3B
$1.73M 0.05%
5,894
-35
-0.6% -$10.3K
FENY icon
464
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.73M 0.05%
77,940
-2,813
-3% -$62.3K
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.67B
$1.72M 0.05%
16,259
-148
-0.9% -$15.7K
AUPH icon
466
Aurinia Pharmaceuticals
AUPH
$1.61B
$1.71M 0.05%
177,100
-19,503
-10% -$189K
DCI icon
467
Donaldson
DCI
$9.34B
$1.67M 0.04%
26,708
-543
-2% -$33.9K
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$103B
$1.67M 0.04%
29,765
+7,215
+32% +$405K
SPLG icon
469
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.67M 0.04%
32,020
+9,971
+45% +$520K
TDIV icon
470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.67M 0.04%
28,415
-351
-1% -$20.6K
FLRT icon
471
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$1.67M 0.04%
36,240
+14,597
+67% +$671K
BABA icon
472
Alibaba
BABA
$343B
$1.66M 0.04%
19,921
+11,450
+135% +$954K
NOC icon
473
Northrop Grumman
NOC
$83B
$1.65M 0.04%
3,623
-877
-19% -$400K
GLW icon
474
Corning
GLW
$64.2B
$1.65M 0.04%
46,963
+199
+0.4% +$6.97K
SPG icon
475
Simon Property Group
SPG
$58.5B
$1.64M 0.04%
14,235
+697
+5% +$80.5K
17 18
19
20 21