ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$3.75B
(+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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $9.91M | 0.26% |
87,452
-9,854
| -10% | -$1.12M |
|
77
Southern Company
SO
$101B
| $9.86M | 0.26% |
140,381
-6,559
| -4% | -$461K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.85M | 0.26% |
406,920
-18,141
| -4% | -$439K |
|
79
RTX Corp
RTX
$212B
| $9.7M | 0.26% |
98,996
+2,656
| +3% | +$260K |
|
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $9.5M | 0.25% |
172,059
+1,103
| +0.6% | +$60.9K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $9.28M | 0.25% |
85,262
+5,756
| +7% | +$627K |
|
82
Aptus Enhanced Yield ETF
JUCY
$219M
| $8.89M | 0.24% |
364,879
+213,278
| +141% | +$5.2M |
|
83
Advanced Micro Devices
AMD
$263B
| $8.86M | 0.24% |
77,798
+6,134
| +9% | +$699K |
|
84
Salesforce
CRM
$245B
| $8.85M | 0.24% |
41,884
+783
| +2% | +$165K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.78M | 0.23% |
190,152
+5,151
| +3% | +$238K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.75M | 0.23% |
184,478
-43,911
| -19% | -$2.08M |
|
87
iShares US Basic Materials ETF
IYM
$561M
| $8.67M | 0.23% |
65,144
-522
| -0.8% | -$69.5K |
|
88
Aptus Defined Risk ETF
DRSK
$1.35B
| $8.54M | 0.23% |
343,489
+130,058
| +61% | +$3.23M |
|
89
AutoZone
AZO
$70.1B
| $8.52M | 0.23% |
3,416
+387
| +13% | +$965K |
|
90
CVS Health
CVS
$93B
| $8.49M | 0.23% |
122,799
+20,661
| +20% | +$1.43M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.47M | 0.23% |
82,265
+18,324
| +29% | +$1.89M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $8.46M | 0.23% |
132,332
+13,183
| +11% | +$843K |
|
93
Lam Research
LRCX
$124B
| $8.4M | 0.22% |
130,670
-830
| -0.6% | -$53.4K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.35M | 0.22% |
102,814
-3,013
| -3% | -$245K |
|
95
iShares US Insurance ETF
IAK
$711M
| $8.01M | 0.21% |
91,182
-1,848
| -2% | -$162K |
|
96
Copart
CPRT
$46.5B
| $7.98M | 0.21% |
174,944
+34,430
| +25% | +$1.57M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.92M | 0.21% |
117,398
+5,173
| +5% | +$349K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.87M | 0.21% |
233,606
-49,316
| -17% | -$1.66M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.85M | 0.21% |
152,262
+4,280
| +3% | +$221K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.83M | 0.21% |
80,371
-5,610
| -7% | -$547K |
|