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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $3.43M | 0.07% |
70,583
+6,095
| +9% | +$296K |
|
302
Ameriprise Financial
AMP
$46.1B
| $3.41M | 0.07% |
7,991
+180
| +2% | +$76.9K |
|
303
iShares US Healthcare ETF
IYH
$2.77B
| $3.39M | 0.07% |
55,316
-842
| -1% | -$51.6K |
|
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.38M | 0.07% |
133,547
+680
| +0.5% | +$17.2K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 0.07% |
31,563
-444
| -1% | -$47.4K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.37M | 0.07% |
31,462
-1,030
| -3% | -$110K |
|
307
Fortinet
FTNT
$60.4B
| $3.35M | 0.07% |
55,649
-3,444
| -6% | -$208K |
|
308
iShares US Industrials ETF
IYJ
$1.72B
| $3.35M | 0.07% |
28,015
+157
| +0.6% | +$18.8K |
|
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.32M | 0.07% |
69,003
+4,103
| +6% | +$197K |
|
310
Invesco Semiconductors ETF
PSI
$740M
| $3.23M | 0.07% |
51,482
-780
| -1% | -$49K |
|
311
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $3.21M | 0.07% |
115,489
+7,991
| +7% | +$222K |
|
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.21M | 0.07% |
39,566
+2,103
| +6% | +$170K |
|
313
Brown & Brown
BRO
$31.3B
| $3.19M | 0.07% |
35,701
+573
| +2% | +$51.2K |
|
314
Invesco DB Agriculture Fund
DBA
$804M
| $3.18M | 0.07% |
133,689
+5,574
| +4% | +$133K |
|
315
Constellation Brands
STZ
$26.2B
| $3.18M | 0.07% |
12,366
+852
| +7% | +$219K |
|
316
Fair Isaac
FICO
$36.8B
| $3.17M | 0.07% |
2,129
-103
| -5% | -$153K |
|
317
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.16M | 0.07% |
106,308
+47,972
| +82% | +$1.43M |
|
318
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.07% |
60,003
-1,778
| -3% | -$93.1K |
|
319
Target
TGT
$42.3B
| $3.14M | 0.07% |
21,229
+2,077
| +11% | +$307K |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $3.14M | 0.06% |
10,558
+404
| +4% | +$120K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.14M | 0.06% |
35,522
+110
| +0.3% | +$9.71K |
|
322
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.12M | 0.06% |
314,576
+35,540
| +13% | +$353K |
|
323
Invesco DB Precious Metals Fund
DBP
$206M
| $3.11M | 0.06% |
+54,269
| New | +$3.11M |
|
324
Becton Dickinson
BDX
$55.1B
| $3.11M | 0.06% |
13,291
+586
| +5% | +$137K |
|
325
GSK
GSK
$81.6B
| $3.1M | 0.06% |
80,483
-7,046
| -8% | -$271K |
|