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
Cap. Flow
+$222M
Cap. Flow %
4.58%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
3
NVDA icon
NVIDIA
NVDA
$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.49M
5
AVGO icon
Broadcom
AVGO
$6.05M

Top Sells

1
PWR icon
Quanta Services
PWR
$11.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.72M
4
IYT icon
iShares US Transportation ETF
IYT
$5.79M
5
RSP icon
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
DRSK icon
276
Aptus Defined Risk ETF
DRSK
$1.35B
$3.76M 0.08%
139,282
+19,069
+16% +$515K
HON icon
277
Honeywell
HON
$136B
$3.75M 0.08%
17,572
-2,266
-11% -$484K
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$3.75M 0.08%
170,054
+6,578
+4% +$145K
SPG icon
279
Simon Property Group
SPG
$59.5B
$3.75M 0.08%
24,676
+1,229
+5% +$187K
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$3.74M 0.08%
57,174
-3,227
-5% -$211K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$3.74M 0.08%
140,622
+18,304
+15% +$486K
SNA icon
282
Snap-on
SNA
$17.1B
$3.73M 0.08%
14,280
+3,338
+31% +$873K
NVS icon
283
Novartis
NVS
$251B
$3.73M 0.08%
35,051
-2,070
-6% -$220K
NTAP icon
284
NetApp
NTAP
$23.7B
$3.72M 0.08%
28,914
+5,223
+22% +$673K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.71M 0.08%
39,616
+958
+2% +$89.7K
PAYX icon
286
Paychex
PAYX
$48.7B
$3.71M 0.08%
31,261
+1,241
+4% +$147K
PGR icon
287
Progressive
PGR
$143B
$3.71M 0.08%
17,838
-42
-0.2% -$8.72K
ORLY icon
288
O'Reilly Automotive
ORLY
$89B
$3.64M 0.08%
51,705
+7,425
+17% +$523K
BMY icon
289
Bristol-Myers Squibb
BMY
$96B
$3.64M 0.08%
87,616
-31,807
-27% -$1.32M
UL icon
290
Unilever
UL
$158B
$3.61M 0.07%
65,717
+25,895
+65% +$1.42M
DHI icon
291
D.R. Horton
DHI
$54.2B
$3.6M 0.07%
25,545
+820
+3% +$116K
FCLD icon
292
Fidelity Cloud Computing ETF
FCLD
$94.4M
$3.59M 0.07%
148,503
-6,480
-4% -$157K
FENY icon
293
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.58M 0.07%
142,571
-20,891
-13% -$524K
XLP icon
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.56M 0.07%
46,449
-2,236
-5% -$171K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
$3.55M 0.07%
7,570
-2,181
-22% -$1.02M
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$3.49M 0.07%
11,689
-3,831
-25% -$1.14M
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$3.46M 0.07%
71,141
+4,607
+7% +$224K
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.45M 0.07%
36,624
+3,130
+9% +$295K
HUBS icon
299
HubSpot
HUBS
$25.7B
$3.45M 0.07%
5,851
+338
+6% +$199K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$102B
$3.43M 0.07%
56,961
+4,016
+8% +$242K
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