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 | |
|---|---|---|---|---|---|---|
1126
J.M. Smucker
SJM
$11.5B
| $301K | 0.01% |
2,040
+53
| +3% | +$7.83K |
|
1127
American Airlines Group
AAL
$8.54B
| $301K | 0.01% |
16,777
+6,782
| +68% | +$122K |
|
1128
Sabra Healthcare REIT
SBRA
$4.57B
| $300K | 0.01% |
25,509
+623
| +3% | +$7.33K |
|
1129
AptarGroup
ATR
$8.91B
| $300K | 0.01% |
2,588
-22
| -0.8% | -$2.55K |
|
1130
Exelon
EXC
$43.8B
| $298K | 0.01% |
7,313
-4,011
| -35% | -$163K |
|
1131
Cincinnati Financial
CINF
$24.5B
| $295K | 0.01% |
3,033
+1,904
| +169% | +$185K |
|
|
EVV
1132
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $294K | 0.01% |
31,457
+3,268
| +12% | +$30.6K |
|
1133
Organon & Co
OGN
$2.77B
| $292K | 0.01% |
14,018
-6,407
| -31% | -$133K |
|
1134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $290K | 0.01% |
4,751
+1,075
| +29% | +$65.6K |
|
1135
Option Care Health
OPCH
$4.62B
| $290K | 0.01% |
8,917
-1,119
| -11% | -$36.4K |
|
1136
Genpact
G
$7.41B
| $287K | 0.01% |
7,631
+235
| +3% | +$8.83K |
|
1137
Hyatt Hotels
H
$13.7B
| $286K | 0.01% |
2,500
-6
| -0.2% | -$687 |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.05B
| $286K | 0.01% |
20,637
+1,185
| +6% | +$16.4K |
|
1139
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $284K | 0.01% |
3,788
-68
| -2% | -$5.1K |
|
1140
Natera
NTRA
$23.1B
| $284K | 0.01% |
5,827
+5,758
| +8,345% | +$280K |
|
1141
SPDR S&P Bank ETF
KBE
$1.56B
| $283K | 0.01% |
7,848
+4,559
| +139% | +$164K |
|
1142
Tyler Technologies
TYL
$23.6B
| $282K | 0.01% |
678
+26
| +4% | +$10.8K |
|
1143
Ryan Specialty Holdings
RYAN
$6.61B
| $282K | 0.01% |
6,289
-2,193
| -26% | -$98.4K |
|
1144
Samsara
IOT
$21.9B
| $282K | 0.01% |
10,167
+260
| +3% | +$7.21K |
|
|
GOOD
1145
Gladstone Commercial Corp
GOOD
$608M
| $281K | 0.01% |
22,750
+15,475
| +213% | +$191K |
|
1146
Invesco Total Return Bond ETF
GTO
$1.93B
| $281K | 0.01% |
+6,056
| New | +$281K |
|
1147
FNB Corp
FNB
$5.89B
| $281K | 0.01% |
24,591
+7,915
| +47% | +$90.5K |
|
1148
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $281K | 0.01% |
8,857
+1,564
| +21% | +$49.5K |
|
1149
BlackRock Multi-Sector Income Trust
BIT
$605M
| $280K | 0.01% |
19,468
-400
| -2% | -$5.75K |
|
1150
Otis Worldwide
OTIS
$35B
| $280K | 0.01% |
3,142
+192
| +7% | +$17.1K |
|