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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $5.67M | 0.15% |
26,872
+304
| +1% | +$64.2K |
|
152
General Mills
GIS
$27B
| $5.66M | 0.15% |
73,814
+4,772
| +7% | +$366K |
|
153
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.66M | 0.15% |
64,960
+16,089
| +33% | +$1.4M |
|
154
United Parcel Service
UPS
$72.1B
| $5.64M | 0.15% |
31,479
-1,511
| -5% | -$271K |
|
155
Qualcomm
QCOM
$172B
| $5.62M | 0.15% |
47,248
-1,847
| -4% | -$220K |
|
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $5.62M | 0.15% |
224,600
+70,742
| +46% | +$1.77M |
|
157
Phillips 66
PSX
$53.2B
| $5.57M | 0.15% |
58,347
+3,538
| +6% | +$337K |
|
158
Vanguard ESG International Stock ETF
VSGX
$5B
| $5.56M | 0.15% |
104,722
-4,269
| -4% | -$227K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.15% |
74,932
+2,114
| +3% | +$157K |
|
160
Amgen
AMGN
$153B
| $5.55M | 0.15% |
25,015
-636
| -2% | -$141K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.55M | 0.15% |
65,901
-7,157
| -10% | -$602K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $5.52M | 0.15% |
209,611
+31,286
| +18% | +$824K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.44M | 0.15% |
83,165
+41,488
| +100% | +$2.71M |
|
164
Paychex
PAYX
$48.7B
| $5.4M | 0.14% |
48,243
-137
| -0.3% | -$15.3K |
|
165
Intuit
INTU
$188B
| $5.37M | 0.14% |
11,726
+285
| +2% | +$131K |
|
166
Franco-Nevada
FNV
$37.3B
| $5.37M | 0.14% |
37,670
-1,463
| -4% | -$209K |
|
167
Analog Devices
ADI
$122B
| $5.31M | 0.14% |
27,261
+566
| +2% | +$110K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.28M | 0.14% |
330,415
-16,947
| -5% | -$271K |
|
169
Medtronic
MDT
$119B
| $5.28M | 0.14% |
59,891
+142
| +0.2% | +$12.5K |
|
170
PayPal
PYPL
$65.2B
| $5.27M | 0.14% |
78,975
+13,380
| +20% | +$893K |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.25M | 0.14% |
109,684
+15,288
| +16% | +$732K |
|
172
iShares MBS ETF
MBB
$41.3B
| $5.21M | 0.14% |
55,874
-17,939
| -24% | -$1.67M |
|
173
Fortinet
FTNT
$60.4B
| $5.19M | 0.14% |
68,689
+8,394
| +14% | +$635K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $5.17M | 0.14% |
32,088
-2,094
| -6% | -$338K |
|
175
TSMC
TSM
$1.26T
| $5.11M | 0.14% |
50,606
-3,189
| -6% | -$322K |
|