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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.23M | 0.09% |
97,391
-1,263
| -1% | -$54.8K |
|
252
Microchip Technology
MCHP
$35.6B
| $4.21M | 0.09% |
46,026
+12,099
| +36% | +$1.11M |
|
253
Vistra
VST
$63.7B
| $4.2M | 0.09% |
48,883
+7,466
| +18% | +$642K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.17M | 0.09% |
95,224
+12,938
| +16% | +$566K |
|
255
EOG Resources
EOG
$64.4B
| $4.16M | 0.09% |
33,076
+2,828
| +9% | +$356K |
|
256
Illinois Tool Works
ITW
$77.6B
| $4.14M | 0.09% |
17,486
-1,592
| -8% | -$377K |
|
257
Cummins
CMI
$55.1B
| $4.14M | 0.09% |
14,936
+1,568
| +12% | +$434K |
|
258
Dimensional US Equity ETF
DFUS
$16.5B
| $4.13M | 0.09% |
70,224
-100
| -0.1% | -$5.89K |
|
259
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $4.11M | 0.08% |
94,072
-1,422
| -1% | -$62.1K |
|
260
Fiserv
FI
$73.4B
| $4.09M | 0.08% |
27,427
+270
| +1% | +$40.2K |
|
261
Citigroup
C
$176B
| $4.04M | 0.08% |
63,688
-2,821
| -4% | -$179K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.04M | 0.08% |
80,604
+2,184
| +3% | +$109K |
|
263
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.03M | 0.08% |
20,447
-2,682
| -12% | -$529K |
|
264
Kinsale Capital Group
KNSL
$10.6B
| $4.02M | 0.08% |
10,446
+276
| +3% | +$106K |
|
265
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.01M | 0.08% |
61,400
-14,168
| -19% | -$926K |
|
266
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.99M | 0.08% |
186,345
+14,718
| +9% | +$315K |
|
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.97M | 0.08% |
163,058
+4,534
| +3% | +$110K |
|
|
268
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $3.93M | 0.08% |
104,536
-266,787
| -72% | -$10M |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.89M | 0.08% |
34,614
+4,549
| +15% | +$511K |
|
270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.89M | 0.08% |
58,590
+2,530
| +5% | +$168K |
|
271
Roper Technologies
ROP
$55.8B
| $3.86M | 0.08% |
6,854
-1,743
| -20% | -$982K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.85M | 0.08% |
45,991
+1,045
| +2% | +$87.5K |
|
273
WEC Energy
WEC
$34.7B
| $3.83M | 0.08% |
48,844
+1,413
| +3% | +$111K |
|
274
Boston Scientific
BSX
$159B
| $3.83M | 0.08% |
49,750
+5,822
| +13% | +$448K |
|
275
Booking.com
BKNG
$178B
| $3.81M | 0.08% |
962
-63
| -6% | -$249K |
|