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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $4.5M | 0.12% |
45,435
-2,475
| -5% | -$245K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.42M | 0.12% |
108,574
-41,495
| -28% | -$1.69M |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $4.41M | 0.12% |
23,528
-58
| -0.2% | -$10.9K |
|
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.36M | 0.12% |
122,641
-6,841
| -5% | -$243K |
|
205
VanEck Semiconductor ETF
SMH
$27.3B
| $4.27M | 0.11% |
28,048
-534
| -2% | -$81.3K |
|
206
Labcorp
LH
$23.2B
| $4.26M | 0.11% |
20,554
+674
| +3% | +$140K |
|
207
Roper Technologies
ROP
$55.8B
| $4.25M | 0.11% |
8,843
+852
| +11% | +$410K |
|
208
Danaher
DHR
$143B
| $4.23M | 0.11% |
19,900
-79
| -0.4% | -$16.8K |
|
209
S&P Global
SPGI
$164B
| $4.21M | 0.11% |
10,506
+397
| +4% | +$159K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.11% |
147,389
+5,837
| +4% | +$166K |
|
211
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.19M | 0.11% |
84,470
+6,132
| +8% | +$304K |
|
212
American Express
AXP
$227B
| $4.11M | 0.11% |
23,621
+6,473
| +38% | +$1.13M |
|
213
Mercado Libre
MELI
$123B
| $4.11M | 0.11% |
3,474
-58
| -2% | -$68.7K |
|
214
ASML
ASML
$307B
| $4.11M | 0.11% |
5,670
+2,200
| +63% | +$1.59M |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.1M | 0.11% |
49,122
-809
| -2% | -$67.6K |
|
216
Medpace
MEDP
$13.7B
| $4.09M | 0.11% |
17,036
+329
| +2% | +$79K |
|
217
Novartis
NVS
$251B
| $4.09M | 0.11% |
40,506
+4,472
| +12% | +$451K |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.09M | 0.11% |
65,241
+16,477
| +34% | +$1.03M |
|
219
Blackstone
BX
$133B
| $4.08M | 0.11% |
43,889
-602
| -1% | -$56K |
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.07M | 0.11% |
36,756
+8,816
| +32% | +$977K |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.07M | 0.11% |
119,708
-20,152
| -14% | -$685K |
|
222
Applied Materials
AMAT
$130B
| $4.07M | 0.11% |
28,128
-5,686
| -17% | -$822K |
|
223
iShares Global Energy ETF
IXC
$1.8B
| $4.03M | 0.11% |
108,249
+1,968
| +2% | +$73.2K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.99M | 0.11% |
28,847
-4,698
| -14% | -$650K |
|
225
Trade Desk
TTD
$25.5B
| $3.99M | 0.11% |
51,690
-1,254
| -2% | -$96.8K |
|