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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$177B
| $2.63M | 0.06% |
22,648
+5,487
| +32% | +$638K |
|
377
InterDigital
IDCC
$7.76B
| $2.63M | 0.06% |
24,702
+302
| +1% | +$32.2K |
|
378
Texas Instruments
TXN
$168B
| $2.62M | 0.06% |
15,042
-1,437
| -9% | -$250K |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.62M | 0.06% |
4,701
+885
| +23% | +$492K |
|
380
NXP Semiconductors
NXPI
$55.7B
| $2.58M | 0.06% |
10,424
+223
| +2% | +$55.3K |
|
381
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $2.57M | 0.06% |
99,024
+10,415
| +12% | +$271K |
|
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.55M | 0.06% |
110,717
+1,931
| +2% | +$44.4K |
|
383
Air Products & Chemicals
APD
$63.8B
| $2.54M | 0.06% |
10,494
+629
| +6% | +$152K |
|
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $2.52M | 0.06% |
44,604
+10,141
| +29% | +$574K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.52M | 0.06% |
27,643
-1,037
| -4% | -$94.6K |
|
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.52M | 0.06% |
61,523
+15,852
| +35% | +$649K |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.5M | 0.06% |
77,608
-1,120
| -1% | -$36.1K |
|
388
NetApp
NTAP
$24.6B
| $2.49M | 0.06% |
23,691
+13,280
| +128% | +$1.39M |
|
389
T Rowe Price
TROW
$23.5B
| $2.48M | 0.06% |
20,360
+339
| +2% | +$41.3K |
|
390
iShares US Telecommunications ETF
IYZ
$608M
| $2.48M | 0.06% |
112,773
-14,621
| -11% | -$321K |
|
391
Wabtec
WAB
$32.4B
| $2.47M | 0.05% |
16,930
-187
| -1% | -$27.2K |
|
392
Walker & Dunlop
WD
$2.94B
| $2.46M | 0.05% |
24,335
+566
| +2% | +$57.2K |
|
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.45M | 0.05% |
103,003
-861
| -0.8% | -$20.5K |
|
394
Amphenol
APH
$145B
| $2.43M | 0.05% |
42,204
-2,494
| -6% | -$144K |
|
395
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.43M | 0.05% |
28,927
-445
| -2% | -$37.4K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $2.42M | 0.05% |
36,251
+327
| +0.9% | +$21.8K |
|
397
Cheniere Energy
LNG
$51.9B
| $2.42M | 0.05% |
15,006
+534
| +4% | +$86.1K |
|
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.41M | 0.05% |
47,853
-10,193
| -18% | -$513K |
|
399
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $2.41M | 0.05% |
+54,386
| New | +$2.41M |
|
400
Newmont
NEM
$86.1B
| $2.39M | 0.05% |
66,794
-9,108
| -12% | -$326K |
|