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 | |
|---|---|---|---|---|---|---|
276
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.73M | 0.08% |
82,238
+8,019
| +11% | +$363K |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.08% |
48,685
-25,273
| -34% | -$1.93M |
|
278
Booking.com
BKNG
$181B
| $3.72M | 0.08% |
1,025
-34
| -3% | -$123K |
|
279
Progressive
PGR
$144B
| $3.7M | 0.08% |
17,880
+2,016
| +13% | +$417K |
|
280
Paychex
PAYX
$48.7B
| $3.69M | 0.08% |
30,020
+900
| +3% | +$111K |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 0.08% |
43,977
-8,332
| -16% | -$696K |
|
282
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $3.67M | 0.08% |
34,491
+8,336
| +32% | +$888K |
|
283
Simon Property Group
SPG
$59.6B
| $3.67M | 0.08% |
23,447
-4,596
| -16% | -$719K |
|
284
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.67M | 0.08% |
73,953
+48,493
| +190% | +$2.4M |
|
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $3.66M | 0.08% |
74,490
-32,820
| -31% | -$1.61M |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.66M | 0.08% |
38,658
-14,821
| -28% | -$1.4M |
|
287
W.R. Berkley
WRB
$27.5B
| $3.64M | 0.08% |
61,781
+2,673
| +5% | +$158K |
|
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $3.64M | 0.08% |
163,476
+13,224
| +9% | +$294K |
|
289
Zscaler
ZS
$43.8B
| $3.63M | 0.08% |
18,828
+3,380
| +22% | +$651K |
|
290
Diamondback Energy
FANG
$39.7B
| $3.62M | 0.08% |
18,286
-1,552
| -8% | -$308K |
|
291
DNP Select Income Fund
DNP
$3.65B
| $3.62M | 0.08% |
399,305
-24,963
| -6% | -$226K |
|
292
Blackrock
BLK
$171B
| $3.6M | 0.08% |
4,321
+328
| +8% | +$273K |
|
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.6M | 0.08% |
56,060
+1,962
| +4% | +$126K |
|
294
Novartis
NVS
$249B
| $3.59M | 0.08% |
37,121
+2,491
| +7% | +$241K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.55M | 0.08% |
171,627
+5,628
| +3% | +$116K |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.54M | 0.08% |
32,492
-9,522
| -23% | -$1.04M |
|
297
Hershey
HSY
$38B
| $3.53M | 0.08% |
18,143
-3,192
| -15% | -$621K |
|
298
Charles Schwab
SCHW
$170B
| $3.52M | 0.08% |
48,633
-6,507
| -12% | -$471K |
|
299
iShares US Industrials ETF
IYJ
$1.72B
| $3.5M | 0.08% |
27,858
-264
| -0.9% | -$33.2K |
|
300
iShares US Healthcare ETF
IYH
$2.77B
| $3.48M | 0.08% |
56,158
-14,217
| -20% | -$880K |
|