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 | |
|---|---|---|---|---|---|---|
|
176
American Tower
AMT
$92.9B
| $4.86M | 0.13% |
29,563
-98,149
| -77% | -$16.1M |
|
177
Franco-Nevada
FNV
$37.3B
| $4.86M | 0.13% |
36,406
-1,264
| -3% | -$169K |
|
178
Applied Materials
AMAT
$130B
| $4.85M | 0.13% |
35,051
+6,923
| +25% | +$958K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.76M | 0.13% |
52,021
-14,876
| -22% | -$1.36M |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.76M | 0.13% |
31,328
+729
| +2% | +$111K |
|
181
Valero Energy
VLO
$48.7B
| $4.74M | 0.13% |
33,442
+240
| +0.7% | +$34K |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.73M | 0.13% |
79,574
-19,891
| -20% | -$1.18M |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 0.13% |
45,296
-1,999
| -4% | -$207K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.65M | 0.12% |
76,780
+3,015
| +4% | +$183K |
|
185
Analog Devices
ADI
$122B
| $4.65M | 0.12% |
26,543
-718
| -3% | -$126K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.12% |
9,170
+162
| +2% | +$82K |
|
187
Blackstone
BX
$133B
| $4.64M | 0.12% |
43,294
-595
| -1% | -$63.7K |
|
188
Capital Group Growth ETF
CGGR
$15.6B
| $4.64M | 0.12% |
189,189
+39,250
| +26% | +$962K |
|
189
Colgate-Palmolive
CL
$68.8B
| $4.62M | 0.12% |
64,924
+6,006
| +10% | +$427K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | 0.12% |
61,086
-14,060
| -19% | -$1.06M |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $4.53M | 0.12% |
29,427
-2,661
| -8% | -$409K |
|
192
Invesco DB Precious Metals Fund
DBP
$206M
| $4.52M | 0.12% |
95,144
-609
| -0.6% | -$28.9K |
|
193
EOG Resources
EOG
$64.4B
| $4.5M | 0.12% |
35,484
+3,089
| +10% | +$392K |
|
194
iShares Global Energy ETF
IXC
$1.8B
| $4.47M | 0.12% |
108,276
+27
| +0% | +$1.11K |
|
195
Roper Technologies
ROP
$55.8B
| $4.44M | 0.12% |
9,162
+319
| +4% | +$154K |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.43M | 0.12% |
73,815
+8,574
| +13% | +$514K |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.43M | 0.12% |
116,766
-368
| -0.3% | -$14K |
|
198
Starbucks
SBUX
$97.1B
| $4.4M | 0.12% |
48,211
+2,776
| +6% | +$253K |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $4.38M | 0.12% |
107,982
-2,223
| -2% | -$90.1K |
|
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.37M | 0.12% |
155,330
-15,950
| -9% | -$449K |
|