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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $3.17M | 0.07% |
36,925
+4,711
| +15% | +$404K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.17M | 0.07% |
30,824
-12,742
| -29% | -$1.31M |
|
328
Becton Dickinson
BDX
$54.9B
| $3.14M | 0.07% |
12,705
+619
| +5% | +$153K |
|
329
Clorox
CLX
$15.4B
| $3.14M | 0.07% |
20,515
+1,008
| +5% | +$154K |
|
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.13M | 0.07% |
65,882
-35,081
| -35% | -$1.67M |
|
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.13M | 0.07% |
64,900
+20,442
| +46% | +$986K |
|
332
Constellation Brands
STZ
$25.7B
| $3.13M | 0.07% |
11,514
+1,055
| +10% | +$287K |
|
333
Masco
MAS
$15.9B
| $3.11M | 0.07% |
39,464
-1,341
| -3% | -$106K |
|
334
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $3.1M | 0.07% |
66,534
-13,414
| -17% | -$625K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.09M | 0.07% |
11,416
+9,213
| +418% | +$2.49M |
|
336
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.09M | 0.07% |
37,463
+4,354
| +13% | +$359K |
|
337
Brown & Brown
BRO
$30.8B
| $3.08M | 0.07% |
35,128
-2,271
| -6% | -$199K |
|
338
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.06M | 0.07% |
61,645
+481
| +0.8% | +$23.9K |
|
339
CSX Corp
CSX
$60B
| $3.05M | 0.07% |
82,296
+825
| +1% | +$30.6K |
|
340
Microchip Technology
MCHP
$35.2B
| $3.04M | 0.07% |
33,927
+1,531
| +5% | +$137K |
|
341
Vertiv
VRT
$48B
| $3.03M | 0.07% |
37,151
+20,410
| +122% | +$1.67M |
|
342
Freeport-McMoran
FCX
$63B
| $3.03M | 0.07% |
64,488
-9,820
| -13% | -$462K |
|
343
Rockwell Automation
ROK
$38.8B
| $3.03M | 0.07% |
10,402
+743
| +8% | +$216K |
|
344
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.01M | 0.07% |
77,516
-27,148
| -26% | -$1.05M |
|
345
Boston Scientific
BSX
$160B
| $3.01M | 0.07% |
43,928
-5,470
| -11% | -$375K |
|
346
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.99M | 0.07% |
132,643
-13,314
| -9% | -$300K |
|
347
Norfolk Southern
NSC
$61.8B
| $2.99M | 0.07% |
11,713
+915
| +8% | +$233K |
|
348
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.97M | 0.07% |
+51,966
| New | +$2.97M |
|
349
Invesco Semiconductors ETF
PSI
$880M
| $2.95M | 0.07% |
52,262
-2,667
| -5% | -$150K |
|
350
Morgan Stanley
MS
$243B
| $2.93M | 0.07% |
31,112
-463
| -1% | -$43.6K |
|