ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.74M | 0.09% |
17,030
+7,392
| +77% | +$1.62M |
|
252
LyondellBasell Industries
LYB
$17.7B
| $3.73M | 0.09% |
39,216
+2,637
| +7% | +$251K |
|
253
Snap-on
SNA
$17.1B
| $3.68M | 0.09% |
12,737
-261
| -2% | -$75.4K |
|
254
Energy Transfer Partners
ET
$59.7B
| $3.68M | 0.09% |
266,518
+39,284
| +17% | +$542K |
|
255
Dimensional US Equity ETF
DFUS
$16.5B
| $3.67M | 0.09% |
70,864
| – | – |
|
256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.67M | 0.09% |
161,606
-557
| -0.3% | -$12.6K |
|
257
Wells Fargo
WFC
$253B
| $3.65M | 0.09% |
74,171
-4,795
| -6% | -$236K |
|
258
Tractor Supply
TSCO
$32.1B
| $3.6M | 0.09% |
83,785
+3,150
| +4% | +$135K |
|
259
DNP Select Income Fund
DNP
$3.67B
| $3.6M | 0.09% |
424,268
-26,614
| -6% | -$226K |
|
260
Fidelity Cloud Computing ETF
FCLD
$94.4M
| $3.58M | 0.09% |
158,481
+4,060
| +3% | +$91.7K |
|
261
Automatic Data Processing
ADP
$120B
| $3.57M | 0.09% |
15,337
-1,212
| -7% | -$282K |
|
262
Texas Roadhouse
TXRH
$11.2B
| $3.56M | 0.09% |
29,163
+170
| +0.6% | +$20.8K |
|
263
Airbnb
ABNB
$75.8B
| $3.55M | 0.09% |
26,110
-678
| -3% | -$92.3K |
|
264
Invesco DB Energy Fund
DBE
$48.7M
| $3.53M | 0.09% |
+183,903
| New | +$3.53M |
|
265
Fidelity Total Bond ETF
FBND
$20.5B
| $3.51M | 0.09% |
76,341
+17,951
| +31% | +$826K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $3.51M | 0.09% |
14,013
+33
| +0.2% | +$8.27K |
|
267
Novartis
NVS
$251B
| $3.5M | 0.09% |
34,630
-1,610
| -4% | -$163K |
|
268
Paychex
PAYX
$48.7B
| $3.47M | 0.08% |
29,120
-7,707
| -21% | -$918K |
|
269
Goldman Sachs
GS
$223B
| $3.44M | 0.08% |
8,915
+653
| +8% | +$252K |
|
270
Zscaler
ZS
$42.7B
| $3.42M | 0.08% |
15,448
+658
| +4% | +$146K |
|
271
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.4M | 0.08% |
147,570
+62,344
| +73% | +$1.44M |
|
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $3.38M | 0.08% |
150,252
+1,028
| +0.7% | +$23.1K |
|
273
Fiserv
FI
$73.4B
| $3.36M | 0.08% |
25,302
+1,110
| +5% | +$147K |
|
274
Apollo Global Management
APO
$75.3B
| $3.35M | 0.08% |
35,972
-8,745
| -20% | -$815K |
|
275
Broadridge
BR
$29.4B
| $3.35M | 0.08% |
16,258
-396
| -2% | -$81.5K |
|