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 | |
|---|---|---|---|---|---|---|
551
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.23M | 0.03% |
26,345
-9,974
| -27% | -$465K |
|
552
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 0.03% |
21,222
-521
| -2% | -$30.1K |
|
553
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.22M | 0.03% |
36,737
+4,695
| +15% | +$156K |
|
554
PPL Corp
PPL
$26.5B
| $1.22M | 0.03% |
46,237
+310
| +0.7% | +$8.2K |
|
555
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.22M | 0.03% |
36,750
-649
| -2% | -$21.6K |
|
556
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.22M | 0.03% |
25,847
+1,727
| +7% | +$81.3K |
|
557
Brookfield
BN
$100B
| $1.21M | 0.03% |
35,919
-1,605
| -4% | -$54K |
|
558
iShares Core US REIT ETF
USRT
$3.12B
| $1.21M | 0.03% |
23,484
+13,645
| +139% | +$701K |
|
559
VanEck Retail ETF
RTH
$261M
| $1.21M | 0.03% |
6,908
-3
| -0% | -$524 |
|
560
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.2M | 0.03% |
52,718
-34,145
| -39% | -$776K |
|
561
iShares China Large-Cap ETF
FXI
$6.79B
| $1.19M | 0.03% |
43,888
+12,233
| +39% | +$333K |
|
562
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.18M | 0.03% |
28,148
-9,878
| -26% | -$414K |
|
563
DuPont de Nemours
DD
$31.9B
| $1.18M | 0.03% |
16,488
-450
| -3% | -$32.1K |
|
564
State Street
STT
$31.4B
| $1.17M | 0.03% |
16,011
+5,556
| +53% | +$407K |
|
565
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.17M | 0.03% |
67,896
-3,810
| -5% | -$65.7K |
|
566
iShares US Real Estate ETF
IYR
$3.6B
| $1.17M | 0.03% |
13,518
-202
| -1% | -$17.5K |
|
567
Fidelity Total Bond ETF
FBND
$20.7B
| $1.17M | 0.03% |
25,705
-74,476
| -74% | -$3.38M |
|
|
ETJ
568
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.17M | 0.03% |
141,923
+3,848
| +3% | +$31.6K |
|
569
iShares USD Green Bond ETF
BGRN
$419M
| $1.16M | 0.03% |
24,958
-78
| -0.3% | -$3.63K |
|
570
Pure Storage
PSTG
$26.5B
| $1.16M | 0.03% |
31,457
-7,001
| -18% | -$258K |
|
571
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.16M | 0.03% |
102,491
-31,912
| -24% | -$360K |
|
572
ATI
ATI
$10.5B
| $1.15M | 0.03% |
25,996
| – | – |
|
573
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.15M | 0.03% |
23,486
-21,474
| -48% | -$1.05M |
|
574
Canadian National Railway
CNI
$57.7B
| $1.14M | 0.03% |
9,391
-137
| -1% | -$16.6K |
|
575
Factset
FDS
$13.7B
| $1.14M | 0.03% |
2,837
-152
| -5% | -$60.9K |
|