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 | |
|---|---|---|---|---|---|---|
801
AstraZeneca
AZN
$251B
| $660K | 0.02% |
9,224
-5,027
| -35% | -$360K |
|
802
Westlake Chemical Partners
WLKP
$770M
| $657K | 0.02% |
30,300
+500
| +2% | +$10.8K |
|
803
ProShares Short S&P500
SH
$1.22B
| $656K | 0.02% |
11,823
-24,029
| -67% | -$1.33M |
|
804
Interpublic Group of Companies
IPG
$9.78B
| $655K | 0.02% |
16,973
-2,035
| -11% | -$78.5K |
|
805
International Paper
IP
$24.6B
| $655K | 0.02% |
20,585
-5,128
| -20% | -$163K |
|
806
NetApp
NTAP
$25B
| $654K | 0.02% |
8,564
+1,497
| +21% | +$114K |
|
807
Enovix
ENVX
$1.74B
| $654K | 0.02% |
41,448
+22,377
| +117% | +$353K |
|
808
Zoom
ZM
$25.4B
| $653K | 0.02% |
9,627
-264
| -3% | -$17.9K |
|
809
Fidelity High Dividend ETF
FDVV
$6.85B
| $651K | 0.02% |
16,371
+278
| +2% | +$11K |
|
810
Royal Bank of Canada
RY
$205B
| $649K | 0.02% |
6,791
-17,871
| -72% | -$1.71M |
|
811
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $647K | 0.02% |
25,977
+23,679
| +1,030% | +$590K |
|
812
Teradyne
TER
$18.4B
| $646K | 0.02% |
5,801
+85
| +1% | +$9.46K |
|
813
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $645K | 0.02% |
22,264
+6,126
| +38% | +$177K |
|
814
Toronto Dominion Bank
TD
$131B
| $642K | 0.02% |
10,351
+1,242
| +14% | +$77K |
|
815
Pinduoduo
PDD
$178B
| $642K | 0.02% |
9,280
-1,611
| -15% | -$111K |
|
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $637K | 0.02% |
76,426
-1,103
| -1% | -$9.2K |
|
817
Vanguard FTSE Europe ETF
VGK
$27.2B
| $635K | 0.02% |
10,291
+4,274
| +71% | +$264K |
|
818
ProShares Short High Yield
SJB
$69.1M
| $631K | 0.02% |
34,459
-17,082
| -33% | -$313K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $626K | 0.02% |
27,183
-24,983
| -48% | -$575K |
|
820
Sony
SONY
$174B
| $625K | 0.02% |
34,725
+495
| +1% | +$8.91K |
|
821
Check Point Software Technologies
CHKP
$21.1B
| $625K | 0.02% |
4,976
+176
| +4% | +$22.1K |
|
822
Southern Copper
SCCO
$85.3B
| $625K | 0.02% |
9,145
+6,831
| +295% | +$467K |
|
823
Box
BOX
$4.78B
| $625K | 0.02% |
21,264
+2,329
| +12% | +$68.4K |
|
824
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $623K | 0.02% |
20,314
-448
| -2% | -$13.7K |
|
825
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $621K | 0.02% |
7,117
-1,641
| -19% | -$143K |
|