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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $5.09M | 0.14% |
47,295
-3,718
| -7% | -$400K |
|
177
Bank of America
BAC
$369B
| $5.08M | 0.14% |
177,226
+17,956
| +11% | +$515K |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.04M | 0.13% |
171,280
+54,760
| +47% | +$1.61M |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.04M | 0.13% |
22,880
-20,458
| -47% | -$4.5M |
|
180
Invesco DB Agriculture Fund
DBA
$804M
| $5.01M | 0.13% |
237,901
+210,464
| +767% | +$4.43M |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5M | 0.13% |
98,420
-45,716
| -32% | -$2.32M |
|
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5M | 0.13% |
110,061
-1,534
| -1% | -$69.7K |
|
183
Shopify
SHOP
$191B
| $4.97M | 0.13% |
76,993
-15,942
| -17% | -$1.03M |
|
184
Nike
NKE
$109B
| $4.97M | 0.13% |
45,022
-561
| -1% | -$61.9K |
|
185
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.95M | 0.13% |
117,134
+2,232
| +2% | +$94.4K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.91M | 0.13% |
158,833
+7,688
| +5% | +$238K |
|
187
Marathon Petroleum
MPC
$54.8B
| $4.86M | 0.13% |
41,666
-4,824
| -10% | -$562K |
|
188
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.86M | 0.13% |
140,203
-21,993
| -14% | -$762K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 0.13% |
30,599
-836
| -3% | -$132K |
|
190
Devon Energy
DVN
$22.1B
| $4.79M | 0.13% |
99,155
-2,567
| -3% | -$124K |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $4.76M | 0.13% |
110,205
-1,862
| -2% | -$80.5K |
|
192
Illinois Tool Works
ITW
$77.6B
| $4.74M | 0.13% |
18,961
+328
| +2% | +$82.1K |
|
193
Invesco DB Precious Metals Fund
DBP
$206M
| $4.73M | 0.13% |
95,753
+2,388
| +3% | +$118K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.13% |
9,008
-636
| -7% | -$332K |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.66M | 0.12% |
73,765
-204
| -0.3% | -$12.9K |
|
196
Palo Alto Networks
PANW
$130B
| $4.65M | 0.12% |
36,390
-6,812
| -16% | -$870K |
|
197
DNP Select Income Fund
DNP
$3.67B
| $4.62M | 0.12% |
441,194
+23,772
| +6% | +$249K |
|
198
Hershey
HSY
$37.6B
| $4.59M | 0.12% |
18,374
-117
| -0.6% | -$29.2K |
|
199
Colgate-Palmolive
CL
$68.8B
| $4.54M | 0.12% |
58,918
-2,828
| -5% | -$218K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.53M | 0.12% |
13,184
-223
| -2% | -$76.7K |
|