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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.4B
| $930K | 0.02% |
16,026
+13,924
| +662% | +$808K |
|
652
McCormick & Company Non-Voting
MKC
$18.7B
| $927K | 0.02% |
10,627
+127
| +1% | +$11.1K |
|
653
Royal Caribbean
RCL
$94.5B
| $926K | 0.02% |
8,929
+4,352
| +95% | +$451K |
|
654
Lemonade
LMND
$3.65B
| $924K | 0.02% |
54,853
+12,853
| +31% | +$217K |
|
655
Ares Capital
ARCC
$15.8B
| $922K | 0.02% |
49,053
-5,223
| -10% | -$98.1K |
|
656
Roku
ROKU
$14B
| $921K | 0.02% |
14,396
+2,371
| +20% | +$152K |
|
657
Dominion Energy
D
$51.2B
| $916K | 0.02% |
17,683
-3,612
| -17% | -$187K |
|
658
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $914K | 0.02% |
16,790
+2,978
| +22% | +$162K |
|
659
Old Dominion Freight Line
ODFL
$31.3B
| $911K | 0.02% |
4,926
-414
| -8% | -$76.5K |
|
660
Fifth Third Bancorp
FITB
$30B
| $907K | 0.02% |
34,615
+3,915
| +13% | +$103K |
|
661
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $906K | 0.02% |
50,056
+44,836
| +859% | +$811K |
|
662
Weyerhaeuser
WY
$18.8B
| $902K | 0.02% |
26,922
-407
| -1% | -$13.6K |
|
663
Intercontinental Exchange
ICE
$100B
| $901K | 0.02% |
7,970
+851
| +12% | +$96.2K |
|
664
W.P. Carey
WPC
$14.9B
| $899K | 0.02% |
13,580
+138
| +1% | +$9.13K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $896K | 0.02% |
7,665
-1,224
| -14% | -$143K |
|
666
Whirlpool
WHR
$5.24B
| $892K | 0.02% |
5,992
+321
| +6% | +$47.8K |
|
667
PPG Industries
PPG
$25.1B
| $887K | 0.02% |
5,981
-256
| -4% | -$38K |
|
668
T-Mobile US
TMUS
$271B
| $886K | 0.02% |
6,376
-7,537
| -54% | -$1.05M |
|
|
XYZ
669
Block, Inc.
XYZ
$45.2B
| $885K | 0.02% |
13,298
+179
| +1% | +$11.9K |
|
670
Toro Company
TTC
$7.8B
| $884K | 0.02% |
8,692
+8,483
| +4,059% | +$862K |
|
671
Genuine Parts
GPC
$19.8B
| $883K | 0.02% |
5,220
-4,184
| -44% | -$708K |
|
672
iShares Latin America 40 ETF
ILF
$1.81B
| $879K | 0.02% |
32,359
+4,047
| +14% | +$110K |
|
673
TE Connectivity
TEL
$62.9B
| $876K | 0.02% |
6,249
-1
| -0% | -$140 |
|
674
VF Corp
VFC
$6.05B
| $875K | 0.02% |
45,812
-2,227
| -5% | -$42.5K |
|
675
Manhattan Associates
MANH
$13.1B
| $872K | 0.02% |
4,365
+1,253
| +40% | +$250K |
|