ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$417M
(+10%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
793
Reduced
568
Closed
2,447
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.18M |
| 4 |
Microsoft
MSFT
|
$7.78M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $4.49M | 0.1% |
115,224
-54,117
| -32% | -$2.11M |
|
227
Energy Transfer Partners
ET
$58.9B
| $4.48M | 0.1% |
284,625
+18,107
| +7% | +$285K |
|
228
iShares S&P 100 ETF
OEF
$22.2B
| $4.47M | 0.1% |
18,067
-4,396
| -20% | -$1.09M |
|
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $4.47M | 0.1% |
+119,272
| New | +$4.47M |
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $4.45M | 0.1% |
40,437
+8,738
| +28% | +$962K |
|
231
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.42M | 0.1% |
4,588
-106
| -2% | -$102K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.4M | 0.1% |
18,667
+1,637
| +10% | +$386K |
|
233
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.39M | 0.1% |
360,821
-144,003
| -29% | -$1.75M |
|
234
Tractor Supply
TSCO
$31.8B
| $4.39M | 0.1% |
83,860
+75
| +0.1% | +$3.93K |
|
235
S&P Global
SPGI
$167B
| $4.35M | 0.1% |
10,223
+316
| +3% | +$134K |
|
236
Fiserv
FI
$73.5B
| $4.34M | 0.1% |
27,157
+1,855
| +7% | +$296K |
|
237
Carlisle Companies
CSL
$16.8B
| $4.34M | 0.1% |
11,064
+451
| +4% | +$177K |
|
238
Schlumberger
SLB
$53.4B
| $4.33M | 0.1% |
79,022
+28,152
| +55% | +$1.54M |
|
239
Nike
NKE
$110B
| $4.3M | 0.1% |
45,762
+1,572
| +4% | +$148K |
|
240
Fidelity Total Bond ETF
FBND
$20.6B
| $4.28M | 0.09% |
94,418
+18,077
| +24% | +$819K |
|
241
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.27M | 0.09% |
74,294
-1,359
| -2% | -$78K |
|
242
Automatic Data Processing
ADP
$121B
| $4.24M | 0.09% |
16,991
+1,654
| +11% | +$413K |
|
243
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.23M | 0.09% |
163,462
+15,892
| +11% | +$411K |
|
244
Mondelez International
MDLZ
$80.1B
| $4.23M | 0.09% |
60,401
+15,746
| +35% | +$1.1M |
|
245
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $4.23M | 0.09% |
23,129
+6,913
| +43% | +$1.26M |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.22M | 0.09% |
82,579
+4,234
| +5% | +$216K |
|
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.21M | 0.09% |
70,689
-6,887
| -9% | -$411K |
|
248
Citigroup
C
$176B
| $4.21M | 0.09% |
66,509
+12,795
| +24% | +$809K |
|
249
Ulta Beauty
ULTA
$23.3B
| $4.16M | 0.09% |
7,960
+327
| +4% | +$171K |
|
250
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.14M | 0.09% |
+98,654
| New | +$4.14M |
|