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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$44.1B
| $2.92M | 0.06% |
10,154
-113
| -1% | -$32.5K |
|
352
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.92M | 0.06% |
69,763
+1,343
| +2% | +$56.2K |
|
353
Ecolab
ECL
$78.1B
| $2.92M | 0.06% |
12,632
-462
| -4% | -$107K |
|
354
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $2.9M | 0.06% |
107,498
+11,206
| +12% | +$303K |
|
355
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.89M | 0.06% |
33,494
-712
| -2% | -$61.4K |
|
356
CF Industries
CF
$13.7B
| $2.88M | 0.06% |
34,668
+1,086
| +3% | +$90.4K |
|
357
Vistra
VST
$65.7B
| $2.88M | 0.06% |
41,417
-6,441
| -13% | -$449K |
|
358
MongoDB
MDB
$26.9B
| $2.84M | 0.06% |
7,921
+871
| +12% | +$312K |
|
359
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.83M | 0.06% |
45,929
+8,383
| +22% | +$516K |
|
360
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.8M | 0.06% |
13,706
+1,275
| +10% | +$260K |
|
361
Nordson
NDSN
$12.7B
| $2.79M | 0.06% |
10,178
-496
| -5% | -$136K |
|
362
Fair Isaac
FICO
$36.9B
| $2.79M | 0.06% |
2,232
-236
| -10% | -$295K |
|
363
iShares Silver Trust
SLV
$20.1B
| $2.78M | 0.06% |
122,318
-4,480
| -4% | -$102K |
|
364
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.77M | 0.06% |
51,471
+5,690
| +12% | +$307K |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.76M | 0.06% |
118,956
-13,448
| -10% | -$312K |
|
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.75M | 0.06% |
84,085
+577
| +0.7% | +$18.9K |
|
367
Enbridge
ENB
$105B
| $2.74M | 0.06% |
75,708
+8,669
| +13% | +$314K |
|
368
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.73M | 0.06% |
14,015
+1,190
| +9% | +$232K |
|
369
Travelers Companies
TRV
$61.8B
| $2.73M | 0.06% |
11,870
+83
| +0.7% | +$19.1K |
|
370
Celanese
CE
$5.09B
| $2.73M | 0.06% |
15,894
+13
| +0.1% | +$2.23K |
|
371
Emcor
EME
$27.8B
| $2.73M | 0.06% |
7,790
+870
| +13% | +$305K |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.69M | 0.06% |
32,996
+1,264
| +4% | +$103K |
|
373
Polaris
PII
$3.35B
| $2.67M | 0.06% |
26,664
+1,295
| +5% | +$130K |
|
374
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.66M | 0.06% |
65,776
| – | – |
|
375
Comcast
CMCSA
$124B
| $2.66M | 0.06% |
61,259
+2,663
| +5% | +$115K |
|