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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.47M | 0.08% |
132,867
+39,674
| +43% | +$1.04M |
|
302
Emerson Electric
EMR
$74.3B
| $3.46M | 0.08% |
30,470
+4,496
| +17% | +$510K |
|
303
HubSpot
HUBS
$26.5B
| $3.45M | 0.08% |
5,513
+630
| +13% | +$395K |
|
304
iShares TIPS Bond ETF
TIP
$14B
| $3.44M | 0.08% |
32,007
-8,174
| -20% | -$878K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.44M | 0.08% |
82,286
-16,613
| -17% | -$694K |
|
306
Ameriprise Financial
AMP
$46.5B
| $3.42M | 0.08% |
7,811
-224
| -3% | -$98.2K |
|
307
Target
TGT
$41.3B
| $3.39M | 0.08% |
19,152
+155
| +0.8% | +$27.5K |
|
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.39M | 0.08% |
58,890
+19,868
| +51% | +$1.14M |
|
309
MetLife
MET
$52.7B
| $3.39M | 0.08% |
45,708
-102
| -0.2% | -$7.56K |
|
310
DocuSign
DOCU
$16B
| $3.36M | 0.07% |
56,494
+24,718
| +78% | +$1.47M |
|
311
O'Reilly Automotive
ORLY
$90.7B
| $3.33M | 0.07% |
44,280
-1,950
| -4% | -$147K |
|
312
Graco
GGG
$14B
| $3.33M | 0.07% |
35,599
-1,430
| -4% | -$134K |
|
313
lululemon athletica
LULU
$19.6B
| $3.3M | 0.07% |
8,444
+2,822
| +50% | +$1.1M |
|
314
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.29M | 0.07% |
35,412
+563
| +2% | +$52.3K |
|
315
Broadridge
BR
$29.6B
| $3.28M | 0.07% |
16,033
-225
| -1% | -$46.1K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.28M | 0.07% |
30,065
+4,833
| +19% | +$528K |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $3.27M | 0.07% |
10,888
+530
| +5% | +$159K |
|
318
Vanguard Total Bond Market
BND
$135B
| $3.25M | 0.07% |
44,800
+7,035
| +19% | +$511K |
|
319
W.W. Grainger
GWW
$47.6B
| $3.25M | 0.07% |
3,191
+2,051
| +180% | +$2.09M |
|
320
Snap-on
SNA
$16.8B
| $3.24M | 0.07% |
10,942
-1,795
| -14% | -$532K |
|
321
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.2M | 0.07% |
120,213
+11,402
| +10% | +$304K |
|
322
ARK Innovation ETF
ARKK
$7.21B
| $3.2M | 0.07% |
63,977
+51,977
| +433% | +$2.6M |
|
323
Vanguard Total International Stock ETF
VXUS
$103B
| $3.19M | 0.07% |
52,945
+3,454
| +7% | +$208K |
|
324
Invesco DB Agriculture Fund
DBA
$802M
| $3.17M | 0.07% |
128,115
-97,164
| -43% | -$2.41M |
|
325
Kimberly-Clark
KMB
$43.5B
| $3.17M | 0.07% |
24,514
-864
| -3% | -$112K |
|