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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.46M | 0.17% |
66,897
+23,526
| +54% | +$2.27M |
|
127
Opus Small Cap Value ETF
OSCV
$661M
| $6.37M | 0.17% |
199,467
+125,220
| +169% | +$4M |
|
128
Union Pacific
UNP
$131B
| $6.35M | 0.17% |
31,035
+2,059
| +7% | +$421K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.34M | 0.17% |
97,393
+14,213
| +17% | +$925K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.3M | 0.17% |
128,675
-7,001
| -5% | -$343K |
|
131
Linde
LIN
$220B
| $6.29M | 0.17% |
16,517
+682
| +4% | +$260K |
|
132
McKesson
MCK
$85.5B
| $6.24M | 0.17% |
14,603
-416
| -3% | -$178K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.14M | 0.16% |
56,817
-7,507
| -12% | -$812K |
|
134
Stryker
SYK
$150B
| $6.1M | 0.16% |
19,983
-2,918
| -13% | -$890K |
|
135
Gilead Sciences
GILD
$143B
| $6.08M | 0.16% |
78,841
-3,702
| -4% | -$285K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.07M | 0.16% |
81,662
-3,344
| -4% | -$249K |
|
137
FedEx
FDX
$53.7B
| $6.07M | 0.16% |
24,475
+130
| +0.5% | +$32.2K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.01M | 0.16% |
56,023
+4,538
| +9% | +$487K |
|
139
Duke Energy
DUK
$93.8B
| $6M | 0.16% |
66,817
-1,438
| -2% | -$129K |
|
140
Intel
INTC
$107B
| $5.98M | 0.16% |
178,879
-24,674
| -12% | -$825K |
|
141
Quanta Services
PWR
$55.5B
| $5.97M | 0.16% |
30,406
-306
| -1% | -$60.1K |
|
142
ServiceNow
NOW
$190B
| $5.97M | 0.16% |
10,624
+309
| +3% | +$174K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.91M | 0.16% |
99,465
+9,734
| +11% | +$578K |
|
144
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $5.88M | 0.16% |
138,125
+20,472
| +17% | +$872K |
|
145
AT&T
T
$212B
| $5.86M | 0.16% |
367,375
+4,879
| +1% | +$77.8K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.83M | 0.16% |
82,666
+8,385
| +11% | +$591K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.77M | 0.15% |
33,995
+9,754
| +40% | +$1.66M |
|
148
Williams Companies
WMB
$69.9B
| $5.73M | 0.15% |
175,514
+100,254
| +133% | +$3.27M |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.68M | 0.15% |
75,146
-642
| -0.8% | -$48.5K |
|
150
Eaton
ETN
$136B
| $5.68M | 0.15% |
28,231
+1,234
| +5% | +$248K |
|