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 | |
|---|---|---|---|---|---|---|
676
iShares US Utilities ETF
IDU
$1.59B
| $872K | 0.02% |
10,664
+2,450
| +30% | +$200K |
|
677
Campbell Soup
CPB
$9.99B
| $870K | 0.02% |
19,042
+1,496
| +9% | +$68.4K |
|
678
Lantheus
LNTH
$3.59B
| $870K | 0.02% |
10,365
+8,702
| +523% | +$730K |
|
|
UNIT
679
Uniti Group
UNIT
$1.72B
| $865K | 0.02% |
187,212
+25,435
| +16% | +$118K |
|
680
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $864K | 0.02% |
12,485
+315
| +3% | +$21.8K |
|
681
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $863K | 0.02% |
25,817
+21,013
| +437% | +$703K |
|
|
GMRE
682
Global Medical REIT
GMRE
$514M
| $862K | 0.02% |
94,428
+458
| +0.5% | +$4.18K |
|
683
Cognizant
CTSH
$33.9B
| $857K | 0.02% |
13,127
+459
| +4% | +$30K |
|
684
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $856K | 0.02% |
9,434
-490
| -5% | -$44.5K |
|
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $856K | 0.02% |
20,691
-1,783
| -8% | -$73.7K |
|
686
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $854K | 0.02% |
24,955
+34
| +0.1% | +$1.16K |
|
687
Repligen
RGEN
$6.79B
| $853K | 0.02% |
6,030
+4,705
| +355% | +$666K |
|
688
Markel Group
MKL
$24.6B
| $849K | 0.02% |
614
-16
| -3% | -$22.1K |
|
689
Molson Coors Class B
TAP
$9.73B
| $849K | 0.02% |
12,888
-1,556
| -11% | -$102K |
|
690
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $846K | 0.02% |
16,103
-1,600
| -9% | -$84K |
|
691
Monster Beverage
MNST
$62.4B
| $842K | 0.02% |
14,652
+998
| +7% | +$57.3K |
|
692
Johnson Controls International
JCI
$71.5B
| $835K | 0.02% |
12,247
+695
| +6% | +$47.4K |
|
693
GlobalFoundries
GFS
$17.8B
| $831K | 0.02% |
12,875
+2,173
| +20% | +$140K |
|
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $828K | 0.02% |
36,374
-781
| -2% | -$17.8K |
|
695
United States Gasoline Fund
UGA
$76.5M
| $824K | 0.02% |
13,150
-189
| -1% | -$11.8K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $822K | 0.02% |
4,272
+2,764
| +183% | +$532K |
|
697
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $821K | 0.02% |
3,487
+159
| +5% | +$37.4K |
|
698
CRISPR Therapeutics
CRSP
$4.95B
| $815K | 0.02% |
14,526
+170
| +1% | +$9.54K |
|
699
Carrier Global
CARR
$53.7B
| $815K | 0.02% |
16,404
+270
| +2% | +$13.4K |
|
700
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $815K | 0.02% |
33,902
+610
| +2% | +$14.7K |
|