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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$113B
| $1.62M | 0.04% |
3,540
+1,130
| +47% | +$519K |
|
477
Donaldson
DCI
$9.34B
| $1.6M | 0.04% |
26,908
+200
| +0.7% | +$11.9K |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.6M | 0.04% |
27,286
-748
| -3% | -$44K |
|
479
Evercore
EVR
$12.5B
| $1.6M | 0.04% |
11,571
-814
| -7% | -$112K |
|
480
Motorola Solutions
MSI
$79.2B
| $1.59M | 0.04% |
5,857
-37
| -0.6% | -$10.1K |
|
481
Global X SuperDividend US ETF
DIV
$651M
| $1.58M | 0.04% |
+97,723
| New | +$1.58M |
|
482
Pinnacle West Capital
PNW
$10.4B
| $1.58M | 0.04% |
21,421
+16,510
| +336% | +$1.22M |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.57M | 0.04% |
21,309
+1,284
| +6% | +$94.7K |
|
484
Sysco
SYY
$38.5B
| $1.57M | 0.04% |
23,777
-3,256
| -12% | -$215K |
|
485
Iron Mountain
IRM
$27.7B
| $1.56M | 0.04% |
26,291
+1,118
| +4% | +$66.5K |
|
486
iShares US Telecommunications ETF
IYZ
$602M
| $1.56M | 0.04% |
73,264
+45
| +0.1% | +$959 |
|
487
Applied Finance Valuation Large Cap ETF
VSLU
$291M
| $1.56M | 0.04% |
58,005
+3,144
| +6% | +$84.3K |
|
488
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.56M | 0.04% |
23,228
+1,750
| +8% | +$117K |
|
489
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.55M | 0.04% |
13,513
-851
| -6% | -$97.9K |
|
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $1.55M | 0.04% |
44,334
+12,576
| +40% | +$439K |
|
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.54M | 0.04% |
37,036
+4,470
| +14% | +$186K |
|
492
HCA Healthcare
HCA
$97B
| $1.54M | 0.04% |
6,268
+555
| +10% | +$137K |
|
493
LKQ Corp
LKQ
$8.29B
| $1.54M | 0.04% |
31,139
+627
| +2% | +$31K |
|
494
Pinduoduo
PDD
$179B
| $1.54M | 0.04% |
15,677
+6,397
| +69% | +$627K |
|
495
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.54M | 0.04% |
69,339
-40,771
| -37% | -$903K |
|
496
Tyson Foods
TSN
$19.9B
| $1.53M | 0.04% |
30,386
+1,148
| +4% | +$58K |
|
497
Etsy
ETSY
$5.59B
| $1.53M | 0.04% |
23,669
+6,093
| +35% | +$393K |
|
498
DTE Energy
DTE
$28.1B
| $1.53M | 0.04% |
15,384
+837
| +6% | +$83.1K |
|
499
Consolidated Edison
ED
$35B
| $1.52M | 0.04% |
17,811
+12,226
| +219% | +$1.05M |
|
500
Clean Harbors
CLH
$12.7B
| $1.52M | 0.04% |
9,086
-444
| -5% | -$74.3K |
|