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 | |
|---|---|---|---|---|---|---|
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.65M | 0.05% |
44,527
-26,162
| -37% | -$1.56M |
|
377
lululemon athletica
LULU
$19.9B
| $2.65M | 0.05% |
8,871
+427
| +5% | +$128K |
|
378
Dell
DELL
$84.4B
| $2.65M | 0.05% |
19,203
+2,095
| +12% | +$289K |
|
379
Toll Brothers
TOL
$14.2B
| $2.63M | 0.05% |
22,817
+17,227
| +308% | +$1.98M |
|
380
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.62M | 0.05% |
63,284
-2,492
| -4% | -$103K |
|
381
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.05% |
2,902
-289
| -9% | -$261K |
|
382
CF Industries
CF
$13.7B
| $2.6M | 0.05% |
35,129
+461
| +1% | +$34.2K |
|
383
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.6M | 0.05% |
101,217
+13,559
| +15% | +$349K |
|
384
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.05% |
136,424
+92,588
| +211% | +$1.76M |
|
385
MetLife
MET
$52.9B
| $2.6M | 0.05% |
37,043
-8,665
| -19% | -$608K |
|
386
iShares US Telecommunications ETF
IYZ
$626M
| $2.6M | 0.05% |
119,579
+6,806
| +6% | +$148K |
|
387
Aflac
AFL
$57.2B
| $2.59M | 0.05% |
29,054
-7,871
| -21% | -$703K |
|
388
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.05% |
12,012
+299
| +3% | +$64.2K |
|
389
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.57M | 0.05% |
39,620
+23,742
| +150% | +$1.54M |
|
390
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.57M | 0.05% |
53,283
+9,073
| +21% | +$438K |
|
391
Enbridge
ENB
$105B
| $2.57M | 0.05% |
72,172
-3,536
| -5% | -$126K |
|
392
DNP Select Income Fund
DNP
$3.67B
| $2.56M | 0.05% |
311,552
-87,753
| -22% | -$721K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 0.05% |
26,595
+18,472
| +227% | +$1.78M |
|
394
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.05% |
26,711
-13,511
| -34% | -$1.29M |
|
395
CSX Corp
CSX
$60.6B
| $2.53M | 0.05% |
75,611
-6,685
| -8% | -$224K |
|
396
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.52M | 0.05% |
43,476
-1,128
| -3% | -$65.5K |
|
397
Nordson
NDSN
$12.6B
| $2.52M | 0.05% |
10,853
+675
| +7% | +$157K |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.5M | 0.05% |
30,876
+1,949
| +7% | +$158K |
|
399
Walker & Dunlop
WD
$2.98B
| $2.48M | 0.05% |
25,267
+932
| +4% | +$91.5K |
|
400
Humana
HUM
$37B
| $2.46M | 0.05% |
6,591
+1,097
| +20% | +$410K |
|