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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$171B
| $2.9M | 0.06% |
14,930
-112
| -0.7% | -$21.8K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.9M | 0.06% |
5,420
+719
| +15% | +$385K |
|
353
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.89M | 0.06% |
114,476
-4,480
| -4% | -$113K |
|
354
NXP Semiconductors
NXPI
$57.2B
| $2.88M | 0.06% |
10,712
+288
| +3% | +$77.5K |
|
355
LPL Financial
LPLA
$26.6B
| $2.87M | 0.06% |
10,263
+2,136
| +26% | +$597K |
|
356
Datadog
DDOG
$47.5B
| $2.86M | 0.06% |
22,061
+4,333
| +24% | +$562K |
|
357
ASML
ASML
$307B
| $2.83M | 0.06% |
2,765
+1,048
| +61% | +$1.07M |
|
358
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.8M | 0.06% |
54,451
+2,980
| +6% | +$153K |
|
359
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.79M | 0.06% |
52,601
+29,047
| +123% | +$1.54M |
|
360
Blackrock
BLK
$170B
| $2.79M | 0.06% |
3,547
-774
| -18% | -$609K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.79M | 0.06% |
24,160
+17,932
| +288% | +$2.07M |
|
362
Wabtec
WAB
$33B
| $2.78M | 0.06% |
17,611
+681
| +4% | +$108K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.76M | 0.06% |
21,665
+9,657
| +80% | +$1.23M |
|
364
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.75M | 0.06% |
57,158
+5,192
| +10% | +$250K |
|
365
Evercore
EVR
$12.3B
| $2.75M | 0.06% |
13,177
+770
| +6% | +$160K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $2.73M | 0.06% |
37,086
+835
| +2% | +$61.5K |
|
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.73M | 0.06% |
33,616
+620
| +2% | +$50.4K |
|
368
Arm
ARM
$146B
| $2.73M | 0.06% |
16,694
+4,666
| +39% | +$763K |
|
369
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.71M | 0.06% |
63,787
+15,964
| +33% | +$679K |
|
370
Masco
MAS
$15.9B
| $2.71M | 0.06% |
40,686
+1,222
| +3% | +$81.5K |
|
371
Cheniere Energy
LNG
$51.8B
| $2.71M | 0.06% |
15,495
+489
| +3% | +$85.5K |
|
372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.7M | 0.06% |
82,887
-1,198
| -1% | -$39K |
|
373
Corning
GLW
$61B
| $2.7M | 0.06% |
69,420
+28,624
| +70% | +$1.11M |
|
374
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.68M | 0.06% |
13,215
-491
| -4% | -$99.7K |
|
375
InterDigital
IDCC
$7.43B
| $2.66M | 0.06% |
22,854
-1,848
| -7% | -$215K |
|