ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$7.43B
| $2.65M | 0.06% |
24,400
-770
| -3% | -$83.6K |
|
352
Schlumberger
SLB
$53.4B
| $2.65M | 0.06% |
50,870
-20,706
| -29% | -$1.08M |
|
353
Walker & Dunlop
WD
$2.98B
| $2.64M | 0.06% |
23,769
-252
| -1% | -$28K |
|
354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.61M | 0.06% |
33,109
+21,711
| +190% | +$1.71M |
|
355
Ecolab
ECL
$77.6B
| $2.6M | 0.06% |
13,094
-389
| -3% | -$77.2K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.59M | 0.06% |
6,861
-230
| -3% | -$86.7K |
|
357
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.58M | 0.06% |
90,177
+35,885
| +66% | +$1.02M |
|
358
Comcast
CMCSA
$125B
| $2.57M | 0.06% |
58,596
-7,470
| -11% | -$328K |
|
359
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.56M | 0.06% |
26,155
+4,246
| +19% | +$416K |
|
360
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.56M | 0.06% |
34,206
-306
| -0.9% | -$22.9K |
|
361
Norfolk Southern
NSC
$62.3B
| $2.55M | 0.06% |
10,798
-4,071
| -27% | -$962K |
|
362
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.55M | 0.06% |
65,776
-7,618
| -10% | -$295K |
|
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.54M | 0.06% |
25,232
-164
| -0.6% | -$16.5K |
|
364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.53M | 0.06% |
108,786
-528
| -0.5% | -$12.3K |
|
365
Constellation Brands
STZ
$26.2B
| $2.53M | 0.06% |
10,459
-1,129
| -10% | -$273K |
|
366
Emerson Electric
EMR
$74.6B
| $2.53M | 0.06% |
25,974
-2,697
| -9% | -$262K |
|
367
GSK
GSK
$81.5B
| $2.53M | 0.06% |
68,209
-2,513
| -4% | -$93.1K |
|
368
Progressive
PGR
$143B
| $2.53M | 0.06% |
15,864
-1,543
| -9% | -$246K |
|
369
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.52M | 0.06% |
78,728
-13,730
| -15% | -$440K |
|
370
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.52M | 0.06% |
31,732
-177
| -0.6% | -$14K |
|
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.51M | 0.06% |
103,864
+89,323
| +614% | +$2.16M |
|
372
Pinduoduo
PDD
$177B
| $2.51M | 0.06% |
17,161
+1,484
| +9% | +$217K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.06% |
11,082
+3,213
| +41% | +$723K |
|
374
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $2.49M | 0.06% |
96,292
+8,820
| +10% | +$228K |
|
375
Oneok
OKE
$45.7B
| $2.49M | 0.06% |
35,441
-2,017
| -5% | -$142K |
|