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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$6.42B
| $412K | 0.01% |
6,328
+222
| +4% | +$14.4K |
|
1002
Halliburton
HAL
$19.1B
| $411K | 0.01% |
12,473
+4,473
| +56% | +$148K |
|
|
CNR
1003
Core Natural Resources, Inc.
CNR
$3.74B
| $411K | 0.01% |
6,056
+290
| +5% | +$19.7K |
|
1004
Manulife Financial
MFC
$53.9B
| $411K | 0.01% |
21,711
-85
| -0.4% | -$1.61K |
|
1005
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $410K | 0.01% |
3,963
| – | – |
|
1006
National Grid
NGG
$70.8B
| $409K | 0.01% |
6,348
+1,025
| +19% | +$66K |
|
1007
Cintas
CTAS
$82.2B
| $407K | 0.01% |
3,272
-840
| -20% | -$104K |
|
1008
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $405K | 0.01% |
9,041
+4,559
| +102% | +$204K |
|
1009
Pentair
PNR
$18.3B
| $402K | 0.01% |
6,223
+402
| +7% | +$26K |
|
1010
TC Energy
TRP
$54.2B
| $401K | 0.01% |
9,910
+197
| +2% | +$7.96K |
|
1011
Carriage Services
CSV
$663M
| $400K | 0.01% |
12,330
-540
| -4% | -$17.5K |
|
1012
Pinnacle West Capital
PNW
$10.5B
| $400K | 0.01% |
4,911
+781
| +19% | +$63.6K |
|
|
NIE
1013
Virtus Equity & Convertible Income Fund
NIE
$692M
| $397K | 0.01% |
18,770
+490
| +3% | +$10.4K |
|
1014
SPDR SSGA Global Allocation ETF
GAL
$269M
| $397K | 0.01% |
9,924
-1,242
| -11% | -$49.7K |
|
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $395K | 0.01% |
3,429
+334
| +11% | +$38.5K |
|
|
KLR
1016
DELISTED
Kaleyra, Inc.
KLR
| $395K | 0.01% |
58,586
+2,273
| +4% | +$15.3K |
|
1017
Invesco Preferred ETF
PGX
$3.98B
| $395K | 0.01% |
34,700
+3,117
| +10% | +$35.4K |
|
1018
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $395K | 0.01% |
18,350
+4,340
| +31% | +$93.3K |
|
1019
iShares Asia 50 ETF
AIA
$993M
| $393K | 0.01% |
+6,588
| New | +$393K |
|
1020
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $392K | 0.01% |
7,534
-129
| -2% | -$6.71K |
|
1021
American International
AIG
$43.5B
| $390K | 0.01% |
6,784
-8,485
| -56% | -$488K |
|
1022
Jack Henry & Associates
JKHY
$11.7B
| $389K | 0.01% |
2,325
-47
| -2% | -$7.87K |
|
1023
Aecom
ACM
$16.8B
| $388K | 0.01% |
4,583
-3,429
| -43% | -$290K |
|
1024
Garmin
GRMN
$46.2B
| $387K | 0.01% |
3,714
+138
| +4% | +$14.4K |
|
1025
Generac Holdings
GNRC
$11B
| $387K | 0.01% |
2,593
+611
| +31% | +$91.1K |
|