ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.69M | 0.15% |
43,190
-5,228
| -11% | -$689K |
|
152
Palo Alto Networks
PANW
$129B
| $5.68M | 0.15% |
48,496
+12,106
| +33% | +$1.42M |
|
153
Walt Disney
DIS
$214B
| $5.64M | 0.15% |
69,528
-10,903
| -14% | -$884K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.53M | 0.15% |
54,221
-2,596
| -5% | -$265K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.48M | 0.15% |
343,099
+12,684
| +4% | +$203K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.48M | 0.15% |
54,013
-2,010
| -4% | -$204K |
|
157
Boeing
BA
$174B
| $5.46M | 0.15% |
28,495
+1,623
| +6% | +$311K |
|
158
Stryker
SYK
$151B
| $5.43M | 0.15% |
19,872
-111
| -0.6% | -$30.3K |
|
159
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $5.38M | 0.14% |
131,775
-6,350
| -5% | -$259K |
|
160
Fidelity High Yield Factor ETF
FDHY
$418M
| $5.38M | 0.14% |
117,621
+53,746
| +84% | +$2.46M |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.3M | 0.14% |
104,181
+5,761
| +6% | +$293K |
|
162
iShares MBS ETF
MBB
$41.1B
| $5.23M | 0.14% |
58,951
+3,077
| +6% | +$273K |
|
163
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.23M | 0.14% |
103,641
-1,081
| -1% | -$54.5K |
|
164
Trade Desk
TTD
$25.4B
| $5.22M | 0.14% |
66,789
+15,099
| +29% | +$1.18M |
|
165
United Parcel Service
UPS
$71.6B
| $5.15M | 0.14% |
33,052
+1,573
| +5% | +$245K |
|
166
Danaher
DHR
$143B
| $5.15M | 0.14% |
23,406
+3,506
| +18% | +$771K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 0.14% |
169,633
+10,800
| +7% | +$326K |
|
168
Invesco DB Agriculture Fund
DBA
$806M
| $5.09M | 0.14% |
237,657
-244
| -0.1% | -$5.22K |
|
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.02M | 0.13% |
117,807
+7,746
| +7% | +$330K |
|
170
Illinois Tool Works
ITW
$77.4B
| $4.98M | 0.13% |
21,623
+2,662
| +14% | +$613K |
|
171
Medtronic
MDT
$119B
| $4.93M | 0.13% |
62,910
+3,019
| +5% | +$237K |
|
172
ProShares Short QQQ
PSQ
$508M
| $4.92M | 0.13% |
90,269
-113,902
| -56% | -$6.2M |
|
173
Prudential Financial
PRU
$38.3B
| $4.91M | 0.13% |
51,736
+7,062
| +16% | +$670K |
|
174
Truist Financial
TFC
$60.7B
| $4.91M | 0.13% |
171,498
+49,565
| +41% | +$1.42M |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.9M | 0.13% |
147,607
-85,999
| -37% | -$2.85M |
|