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 | |
|---|---|---|---|---|---|---|
|
SPLK
1051
DELISTED
Splunk Inc
SPLK
| $361K | 0.01% |
3,401
-325
| -9% | -$34.5K |
|
1052
Illumina
ILMN
$14.6B
| $361K | 0.01% |
1,978
+23
| +1% | +$4.2K |
|
1053
Southwest Airlines
LUV
$16.6B
| $360K | 0.01% |
9,953
-1,914
| -16% | -$69.3K |
|
1054
UWM Holdings
UWMC
$1.5B
| $360K | 0.01% |
64,295
+2,867
| +5% | +$16.1K |
|
1055
Teck Resources
TECK
$20.5B
| $360K | 0.01% |
8,550
-2,258
| -21% | -$95.1K |
|
1056
Zillow
Z
$21.3B
| $359K | 0.01% |
7,141
-320
| -4% | -$16.1K |
|
1057
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $357K | 0.01% |
2,935
+80
| +3% | +$9.72K |
|
1058
Performance Food Group
PFGC
$16.6B
| $356K | 0.01% |
5,914
+4,833
| +447% | +$291K |
|
1059
On Holding
ONON
$14B
| $356K | 0.01% |
10,791
+7,393
| +218% | +$244K |
|
1060
Amplitude
AMPL
$1.47B
| $354K | 0.01% |
32,174
+73
| +0.2% | +$803 |
|
1061
Thor Industries
THO
$5.55B
| $354K | 0.01% |
3,419
+97
| +3% | +$10K |
|
1062
Tetra Tech
TTEK
$9.5B
| $353K | 0.01% |
10,790
+450
| +4% | +$14.7K |
|
1063
Invesco Water Resources ETF
PHO
$2.21B
| $353K | 0.01% |
6,264
+431
| +7% | +$24.3K |
|
1064
New Fortress Energy
NFE
$373M
| $353K | 0.01% |
13,181
+6,211
| +89% | +$166K |
|
1065
LivePerson
LPSN
$86M
| $353K | 0.01% |
78,039
+33,605
| +76% | +$152K |
|
1066
Huntington Bancshares
HBAN
$25.9B
| $352K | 0.01% |
32,681
+2,541
| +8% | +$27.4K |
|
1067
iShares Agency Bond ETF
AGZ
$617M
| $352K | 0.01% |
3,291
-151
| -4% | -$16.2K |
|
1068
Sprott Gold Miners ETF
SGDM
$548M
| $351K | 0.01% |
13,560
-424
| -3% | -$11K |
|
1069
Innovator US Equity Buffer ETF April
BAPR
$341M
| $351K | 0.01% |
9,801
+100
| +1% | +$3.58K |
|
|
SLI
1070
Standard Lithium
SLI
$592M
| $349K | 0.01% |
77,626
-6,515
| -8% | -$29.3K |
|
1071
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $348K | 0.01% |
12,808
+2,972
| +30% | +$80.8K |
|
1072
iShares MSCI ACWI ETF
ACWI
$22.5B
| $347K | 0.01% |
3,612
+235
| +7% | +$22.5K |
|
1073
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $346K | 0.01% |
7,834
-1,343
| -15% | -$59.3K |
|
1074
HEICO
HEI
$44.4B
| $345K | 0.01% |
1,948
-115
| -6% | -$20.3K |
|
1075
Blackstone Mortgage Trust
BXMT
$3.35B
| $344K | 0.01% |
16,547
+1,442
| +10% | +$30K |
|