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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$12.8B
| $1.1M | 0.03% |
6,013
+308
| +5% | +$56.3K |
|
602
Verisk Analytics
VRSK
$36.7B
| $1.1M | 0.03% |
4,635
-70
| -1% | -$16.5K |
|
603
Fulgent Genetics
FLGT
$667M
| $1.09M | 0.03% |
40,888
+677
| +2% | +$18.1K |
|
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.09M | 0.03% |
26,624
+12,651
| +91% | +$519K |
|
605
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.09M | 0.03% |
12,367
+6,360
| +106% | +$561K |
|
606
United States Natural Gas Fund
UNG
$597M
| $1.09M | 0.03% |
39,836
+5,794
| +17% | +$158K |
|
607
Ares Capital
ARCC
$15.8B
| $1.09M | 0.03% |
55,814
+6,761
| +14% | +$132K |
|
608
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.09M | 0.03% |
26,843
+6,866
| +34% | +$278K |
|
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.08M | 0.03% |
10,215
+158
| +2% | +$16.8K |
|
610
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.03% |
18,718
+8,427
| +82% | +$488K |
|
611
ATI
ATI
$10.5B
| $1.08M | 0.03% |
26,152
+156
| +0.6% | +$6.42K |
|
612
iShares US Basic Materials ETF
IYM
$563M
| $1.07M | 0.03% |
8,496
-56,648
| -87% | -$7.16M |
|
613
Global X MLP ETF
MLPA
$1.82B
| $1.07M | 0.03% |
23,980
-327
| -1% | -$14.6K |
|
614
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07M | 0.03% |
57,213
+2,712
| +5% | +$50.6K |
|
615
International Paper
IP
$24.5B
| $1.06M | 0.03% |
30,009
+9,424
| +46% | +$334K |
|
616
Cigna
CI
$80.7B
| $1.06M | 0.03% |
3,708
-3,234
| -47% | -$925K |
|
617
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.06M | 0.03% |
21,600
+811
| +4% | +$39.6K |
|
618
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.05M | 0.03% |
25,023
-3,125
| -11% | -$131K |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.03% |
41,396
+6,781
| +20% | +$172K |
|
620
iShares US Transportation ETF
IYT
$604M
| $1.05M | 0.03% |
17,908
-5,084
| -22% | -$297K |
|
621
Plains GP Holdings
PAGP
$3.67B
| $1.04M | 0.03% |
64,763
-10,473
| -14% | -$169K |
|
622
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.04M | 0.03% |
+14,234
| New | +$1.04M |
|
|
ETJ
623
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.04M | 0.03% |
135,574
-6,349
| -4% | -$48.8K |
|
624
PPL Corp
PPL
$26.5B
| $1.03M | 0.03% |
43,764
-2,473
| -5% | -$58.3K |
|
625
American Electric Power
AEP
$57.9B
| $1.03M | 0.03% |
13,693
+1,344
| +11% | +$101K |
|