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 | |
|---|---|---|---|---|---|---|
751
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $733K | 0.02% |
11,591
-879
| -7% | -$55.6K |
|
752
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $733K | 0.02% |
9,490
-57
| -0.6% | -$4.4K |
|
753
Zimmer Biomet
ZBH
$20.6B
| $732K | 0.02% |
5,026
+223
| +5% | +$32.5K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.75B
| $728K | 0.02% |
1,921
+1,826
| +1,922% | +$692K |
|
755
Vanguard Russell 1000 ETF
VONE
$6.79B
| $727K | 0.02% |
3,605
+432
| +14% | +$87.1K |
|
756
Xylem
XYL
$34.5B
| $721K | 0.02% |
6,403
+284
| +5% | +$32K |
|
757
MPLX
MPLX
$51.8B
| $717K | 0.02% |
21,135
-119
| -0.6% | -$4.04K |
|
758
Estee Lauder
EL
$31.3B
| $717K | 0.02% |
3,650
+133
| +4% | +$26.1K |
|
759
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $717K | 0.02% |
9,525
+304
| +3% | +$22.9K |
|
760
Sea Limited
SE
$116B
| $716K | 0.02% |
12,336
+11,590
| +1,554% | +$673K |
|
761
Veeva Systems
VEEV
$45.9B
| $713K | 0.02% |
3,604
+2,342
| +186% | +$463K |
|
762
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $707K | 0.02% |
14,188
-3,776
| -21% | -$188K |
|
763
Schwab U.S Small- Cap ETF
SCHA
$19B
| $706K | 0.02% |
32,228
-5,526
| -15% | -$121K |
|
764
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $705K | 0.02% |
23,115
-815
| -3% | -$24.9K |
|
765
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $704K | 0.02% |
17,150
+1,001
| +6% | +$41.1K |
|
766
Janus Henderson AAA CLO ETF
JAAA
$25B
| $700K | 0.02% |
14,045
+264
| +2% | +$13.2K |
|
767
FLEX LNG
FLNG
$1.37B
| $700K | 0.02% |
22,926
+14,906
| +186% | +$455K |
|
768
Booz Allen Hamilton
BAH
$12.8B
| $699K | 0.02% |
6,262
-46
| -0.7% | -$5.13K |
|
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $698K | 0.02% |
22,817
+7,540
| +49% | +$230K |
|
770
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $696K | 0.02% |
25,258
+23,404
| +1,262% | +$645K |
|
771
Snowflake
SNOW
$76B
| $695K | 0.02% |
3,952
-76
| -2% | -$13.4K |
|
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $694K | 0.02% |
13,567
-461
| -3% | -$23.6K |
|
773
Jabil
JBL
$23B
| $692K | 0.02% |
6,415
+4,594
| +252% | +$496K |
|
774
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $690K | 0.02% |
+19,374
| New | +$690K |
|
|
THQ
775
abrdn Healthcare Opportunities Fund
THQ
$712M
| $690K | 0.02% |
36,188
-2,856
| -7% | -$54.5K |
|