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 | |
|---|---|---|---|---|---|---|
926
F5
FFIV
$19.2B
| $485K | 0.01% |
3,313
+220
| +7% | +$32.2K |
|
927
Centene
CNC
$16.7B
| $484K | 0.01% |
7,178
+40
| +0.6% | +$2.7K |
|
928
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $484K | 0.01% |
5,729
-509
| -8% | -$43K |
|
929
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $483K | 0.01% |
+17,170
| New | +$483K |
|
930
TechTarget
TTGT
$429M
| $482K | 0.01% |
15,498
-243
| -2% | -$7.57K |
|
931
Chemed
CHE
$6.67B
| $482K | 0.01% |
889
+398
| +81% | +$216K |
|
932
Gates Industrial
GTES
$6.71B
| $482K | 0.01% |
35,740
-76
| -0.2% | -$1.02K |
|
933
Palantir
PLTR
$390B
| $482K | 0.01% |
31,420
-1,894
| -6% | -$29K |
|
934
Invesco Dividend Achievers ETF
PFM
$737M
| $480K | 0.01% |
12,560
-97
| -0.8% | -$3.71K |
|
935
iShares Global Utilities ETF
JXI
$215M
| $479K | 0.01% |
8,020
+3
| +0% | +$179 |
|
936
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $477K | 0.01% |
6,242
-288
| -4% | -$22K |
|
937
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $475K | 0.01% |
8,245
-1,038
| -11% | -$59.7K |
|
938
Commercial Metals
CMC
$6.63B
| $474K | 0.01% |
9,009
-4,581
| -34% | -$241K |
|
939
Brown-Forman Class A
BF.A
$13.3B
| $474K | 0.01% |
6,960
| – | – |
|
940
Arbor Realty Trust
ABR
$2.29B
| $471K | 0.01% |
31,791
-358
| -1% | -$5.31K |
|
941
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $470K | 0.01% |
10,217
+1,182
| +13% | +$54.4K |
|
|
BSCO
942
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 0.01% |
22,725
-6,215
| -21% | -$128K |
|
943
SAP
SAP
$301B
| $467K | 0.01% |
3,414
+22
| +0.6% | +$3.01K |
|
944
Cambria Shareholder Yield ETF
SYLD
$950M
| $464K | 0.01% |
7,588
-62
| -0.8% | -$3.79K |
|
945
Global X Uranium ETF
URA
$4.35B
| $463K | 0.01% |
21,346
-556
| -3% | -$12.1K |
|
946
Clarivate
CLVT
$2.94B
| $463K | 0.01% |
48,600
| – | – |
|
|
IBML
947
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $463K | 0.01% |
18,155
-1,779
| -9% | -$45.3K |
|
948
Vanguard Communication Services ETF
VOX
$5.87B
| $462K | 0.01% |
4,345
-9,261
| -68% | -$985K |
|
949
Caesars Entertainment
CZR
$5.39B
| $462K | 0.01% |
9,058
-61
| -0.7% | -$3.11K |
|
950
OR Royalties Inc.
OR
$6.75B
| $461K | 0.01% |
29,989
+3,623
| +14% | +$55.7K |
|