ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$328M
(+7.3%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 3 |
NVIDIA
NVDA
|
$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.4M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $4.55M | 0.09% |
118,163
-1,109
| -0.9% | -$42.7K |
|
227
Steel Dynamics
STLD
$19.6B
| $4.51M | 0.09% |
34,821
+3,869
| +13% | +$501K |
|
228
Goldman Sachs
GS
$223B
| $4.5M | 0.09% |
9,948
+69
| +0.7% | +$31.2K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.48M | 0.09% |
19,525
+858
| +5% | +$197K |
|
230
Airbnb
ABNB
$75.6B
| $4.45M | 0.09% |
29,340
-3,671
| -11% | -$557K |
|
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.43M | 0.09% |
84,873
+10,920
| +15% | +$570K |
|
232
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $4.4M | 0.09% |
100,041
+45,655
| +84% | +$2.01M |
|
233
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $4.39M | 0.09% |
64,059
-14,022
| -18% | -$962K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.39M | 0.09% |
45,164
+14,340
| +47% | +$1.39M |
|
235
Vanguard Small-Cap ETF
VB
$66.9B
| $4.39M | 0.09% |
20,131
-1,242
| -6% | -$271K |
|
236
Williams Companies
WMB
$69.2B
| $4.39M | 0.09% |
103,275
| – | – |
|
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $4.36M | 0.09% |
44,942
+4,505
| +11% | +$437K |
|
238
ProShares Short Bitcoin Strategy ETF
BITI
$76.6M
| $4.35M | 0.09% |
102,949
-1,400
| -1% | -$59.2K |
|
239
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $4.35M | 0.09% |
88,092
+1,372
| +2% | +$67.8K |
|
240
Nike
NKE
$109B
| $4.35M | 0.09% |
57,703
+11,941
| +26% | +$900K |
|
241
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.31M | 0.09% |
92,133
+9,895
| +12% | +$463K |
|
242
Apollo Global Management
APO
$74.4B
| $4.3M | 0.09% |
36,416
+68
| +0.2% | +$8.03K |
|
243
Vertiv
VRT
$46.9B
| $4.29M | 0.09% |
49,562
+12,411
| +33% | +$1.07M |
|
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $4.28M | 0.09% |
72,369
+13,479
| +23% | +$798K |
|
245
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.28M | 0.09% |
41,662
+7,171
| +21% | +$737K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 0.09% |
55,218
-5,442
| -9% | -$421K |
|
247
Gilead Sciences
GILD
$142B
| $4.26M | 0.09% |
62,117
-12,430
| -17% | -$853K |
|
248
PACCAR
PCAR
$51.7B
| $4.25M | 0.09% |
41,239
-14,812
| -26% | -$1.52M |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.24M | 0.09% |
83,077
+498
| +0.6% | +$25.4K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.24M | 0.09% |
54,089
+6,991
| +15% | +$548K |
|