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 | |
|---|---|---|---|---|---|---|
501
Select Water Solutions
WTTR
$930M
| $1.53M | 0.04% |
188,375
+1,963
| +1% | +$15.9K |
|
502
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $1.51M | 0.04% |
54,861
-2,110
| -4% | -$58.1K |
|
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.04% |
20,025
+791
| +4% | +$59.4K |
|
504
BHP
BHP
$135B
| $1.5M | 0.04% |
25,170
+538
| +2% | +$32.1K |
|
505
Crown Castle
CCI
$40.9B
| $1.5M | 0.04% |
13,130
-862
| -6% | -$98.2K |
|
506
Tyson Foods
TSN
$19.7B
| $1.49M | 0.04% |
29,238
+165
| +0.6% | +$8.42K |
|
507
Fulgent Genetics
FLGT
$667M
| $1.49M | 0.04% |
40,211
-518
| -1% | -$19.2K |
|
508
Etsy
ETSY
$5.73B
| $1.49M | 0.04% |
17,576
+2,341
| +15% | +$198K |
|
509
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.49M | 0.04% |
37,589
+1,729
| +5% | +$68.4K |
|
510
Realty Income
O
$54.4B
| $1.48M | 0.04% |
24,672
+937
| +4% | +$56K |
|
511
Trane Technologies
TT
$92.9B
| $1.47M | 0.04% |
7,676
-1,160
| -13% | -$222K |
|
512
3M
MMM
$81.8B
| $1.47M | 0.04% |
17,531
-1,850
| -10% | -$155K |
|
513
Seagate
STX
$41.1B
| $1.47M | 0.04% |
23,689
-1,595
| -6% | -$98.7K |
|
514
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.46M | 0.04% |
14,821
+44
| +0.3% | +$4.33K |
|
515
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.45M | 0.04% |
31,051
-2,287
| -7% | -$107K |
|
516
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.44M | 0.04% |
77,092
+6,108
| +9% | +$114K |
|
517
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.44M | 0.04% |
27,324
+2,303
| +9% | +$122K |
|
518
Capital One
COF
$143B
| $1.44M | 0.04% |
13,176
-404
| -3% | -$44.2K |
|
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.44M | 0.04% |
41,015
-6,379
| -13% | -$224K |
|
520
iShares US Transportation ETF
IYT
$604M
| $1.44M | 0.04% |
22,992
+12,180
| +113% | +$761K |
|
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.43M | 0.04% |
15,705
+2,192
| +16% | +$200K |
|
522
Iron Mountain
IRM
$28.8B
| $1.43M | 0.04% |
25,173
-486
| -2% | -$27.6K |
|
523
Aptiv
APTV
$17.8B
| $1.43M | 0.04% |
13,998
-154
| -1% | -$15.7K |
|
524
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.04% |
13,958
+179
| +1% | +$17.9K |
|
525
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.39M | 0.04% |
6,757
-4,224
| -38% | -$869K |
|