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 | |
|---|---|---|---|---|---|---|
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $7.83M | 0.21% |
86,270
-2,878
| -3% | -$261K |
|
102
Deere & Co
DE
$128B
| $7.73M | 0.21% |
19,089
+1,411
| +8% | +$572K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.66M | 0.2% |
260,102
+23,221
| +10% | +$684K |
|
104
Oracle
ORCL
$626B
| $7.65M | 0.2% |
64,240
-16,144
| -20% | -$1.92M |
|
105
Netflix
NFLX
$534B
| $7.58M | 0.2% |
17,208
+3,488
| +25% | +$1.54M |
|
106
iShares Gold Trust
IAU
$52B
| $7.56M | 0.2% |
207,675
+152,736
| +278% | +$5.56M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.49M | 0.2% |
151,909
+11,968
| +9% | +$590K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.47M | 0.2% |
71,778
-4,292
| -6% | -$447K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.46M | 0.2% |
56,233
+423
| +0.8% | +$56.1K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $7.46M | 0.2% |
190,282
+25,943
| +16% | +$1.02M |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.43M | 0.2% |
44,911
-16,780
| -27% | -$2.78M |
|
112
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.36M | 0.2% |
94,015
+2,103
| +2% | +$165K |
|
113
Intuitive Surgical
ISRG
$163B
| $7.34M | 0.2% |
21,474
-283
| -1% | -$96.8K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.27M | 0.19% |
76,146
+2,852
| +4% | +$272K |
|
115
Walt Disney
DIS
$214B
| $7.18M | 0.19% |
80,431
+8,708
| +12% | +$777K |
|
116
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $7.16M | 0.19% |
502,025
+1,018
| +0.2% | +$14.5K |
|
117
Universal Display
OLED
$6.88B
| $7.15M | 0.19% |
49,613
+272
| +0.6% | +$39.2K |
|
118
Philip Morris
PM
$251B
| $7.04M | 0.19% |
72,130
-4,507
| -6% | -$440K |
|
119
TJX Companies
TJX
$157B
| $6.68M | 0.18% |
78,818
-994
| -1% | -$84.3K |
|
120
KLA
KLAC
$115B
| $6.66M | 0.18% |
13,732
-1,259
| -8% | -$611K |
|
121
Vanguard Small-Cap ETF
VB
$66.7B
| $6.63M | 0.18% |
33,360
-5,577
| -14% | -$1.11M |
|
122
Micron Technology
MU
$139B
| $6.63M | 0.18% |
105,032
+16,859
| +19% | +$1.06M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.53M | 0.17% |
48,418
-138
| -0.3% | -$18.6K |
|
124
Texas Instruments
TXN
$170B
| $6.49M | 0.17% |
36,037
+1,595
| +5% | +$287K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.48M | 0.17% |
142,491
-1,854
| -1% | -$84.3K |
|