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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$225B
| $4.13M | 0.09% |
9,879
+964
| +11% | +$403K |
|
252
LyondellBasell Industries
LYB
$17.6B
| $4.11M | 0.09% |
40,222
+1,006
| +3% | +$103K |
|
253
Apollo Global Management
APO
$76.9B
| $4.09M | 0.09% |
36,348
+376
| +1% | +$42.3K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $4.08M | 0.09% |
9,751
+2,348
| +32% | +$981K |
|
255
Honeywell
HON
$136B
| $4.07M | 0.09% |
19,838
-116
| -0.6% | -$23.8K |
|
256
D.R. Horton
DHI
$54.9B
| $4.07M | 0.09% |
24,725
+6,435
| +35% | +$1.06M |
|
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.06M | 0.09% |
40,321
-15,477
| -28% | -$1.56M |
|
258
Cadence Design Systems
CDNS
$98.3B
| $4.04M | 0.09% |
12,994
+1,990
| +18% | +$619K |
|
259
Fortinet
FTNT
$61.6B
| $4.04M | 0.09% |
59,093
-5,016
| -8% | -$343K |
|
260
Williams Companies
WMB
$69.4B
| $4.02M | 0.09% |
103,275
-16,355
| -14% | -$637K |
|
261
Dimensional US Equity ETF
DFUS
$16.5B
| $4.01M | 0.09% |
70,324
-540
| -0.8% | -$30.8K |
|
262
Aptus Enhanced Yield ETF
JUCY
$220M
| $4M | 0.09% |
171,243
-131,494
| -43% | -$3.07M |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.97M | 0.09% |
78,420
-13,180
| -14% | -$667K |
|
264
Cummins
CMI
$54.8B
| $3.94M | 0.09% |
13,368
-374
| -3% | -$110K |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $3.94M | 0.09% |
14,554
+541
| +4% | +$146K |
|
266
Sprott Physical Gold
PHYS
$13B
| $3.92M | 0.09% |
226,505
-14,914
| -6% | -$258K |
|
267
Fidelity Cloud Computing ETF
FCLD
$95.5M
| $3.92M | 0.09% |
154,983
-3,498
| -2% | -$88.4K |
|
268
WEC Energy
WEC
$34.6B
| $3.9M | 0.09% |
47,431
+9,870
| +26% | +$811K |
|
269
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.89M | 0.09% |
44,946
-3,161
| -7% | -$273K |
|
270
EOG Resources
EOG
$64.2B
| $3.87M | 0.09% |
30,248
-1,352
| -4% | -$173K |
|
271
ProShares Short Bitcoin Strategy ETF
BITI
$75.7M
| $3.86M | 0.09% |
+104,349
| New | +$3.86M |
|
272
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.76M | 0.08% |
47,098
+7,381
| +19% | +$589K |
|
273
GSK
GSK
$80.6B
| $3.75M | 0.08% |
87,529
+19,320
| +28% | +$828K |
|
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.74M | 0.08% |
158,524
-3,082
| -2% | -$72.7K |
|
275
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.73M | 0.08% |
+83,963
| New | +$3.73M |
|