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 | |
|---|---|---|---|---|---|---|
326
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.09M | 0.06% |
62,264
+619
| +1% | +$30.8K |
|
327
Zscaler
ZS
$42.7B
| $3.09M | 0.06% |
16,061
-2,767
| -15% | -$532K |
|
328
Emerson Electric
EMR
$74.6B
| $3.09M | 0.06% |
28,020
-2,450
| -8% | -$270K |
|
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.08M | 0.06% |
+71,026
| New | +$3.08M |
|
330
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.07M | 0.06% |
48,022
+2,093
| +5% | +$134K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.06% |
36,490
-7,487
| -17% | -$629K |
|
332
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.04M | 0.06% |
131,079
-1,564
| -1% | -$36.3K |
|
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.03M | 0.06% |
69,599
-4,891
| -7% | -$213K |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.01M | 0.06% |
11,468
+52
| +0.5% | +$13.7K |
|
335
Ecolab
ECL
$77.6B
| $3.01M | 0.06% |
12,645
+13
| +0.1% | +$3.09K |
|
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $3.01M | 0.06% |
110,768
+11,744
| +12% | +$319K |
|
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $3M | 0.06% |
+51,157
| New | +$3M |
|
338
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.99M | 0.06% |
13,940
-75
| -0.5% | -$16.1K |
|
339
Schlumberger
SLB
$53.4B
| $2.99M | 0.06% |
63,305
-15,717
| -20% | -$742K |
|
340
Morgan Stanley
MS
$236B
| $2.98M | 0.06% |
30,696
-416
| -1% | -$40.4K |
|
341
Emcor
EME
$28B
| $2.98M | 0.06% |
8,157
+367
| +5% | +$134K |
|
342
Constellation Energy
CEG
$94.2B
| $2.97M | 0.06% |
14,827
+5,820
| +65% | +$1.17M |
|
343
ARK Innovation ETF
ARKK
$7.49B
| $2.96M | 0.06% |
67,356
+3,379
| +5% | +$149K |
|
344
Air Products & Chemicals
APD
$64.5B
| $2.95M | 0.06% |
11,444
+950
| +9% | +$245K |
|
345
HP
HPQ
$27.4B
| $2.95M | 0.06% |
84,109
+7,898
| +10% | +$277K |
|
346
Broadridge
BR
$29.4B
| $2.93M | 0.06% |
14,871
-1,162
| -7% | -$229K |
|
347
Graco
GGG
$14.2B
| $2.93M | 0.06% |
36,936
+1,337
| +4% | +$106K |
|
348
Clorox
CLX
$15.5B
| $2.92M | 0.06% |
21,404
+889
| +4% | +$121K |
|
349
Palantir
PLTR
$363B
| $2.91M | 0.06% |
114,832
+22,593
| +24% | +$572K |
|
350
Vanguard Utilities ETF
VPU
$7.21B
| $2.91M | 0.06% |
19,648
+13,625
| +226% | +$2.02M |
|