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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $2.21M | 0.05% |
11,680
+1,622
| +16% | +$307K |
|
402
Unilever
UL
$158B
| $2.21M | 0.05% |
45,585
-5,964
| -12% | -$289K |
|
403
Northern Trust
NTRS
$24.3B
| $2.21M | 0.05% |
26,134
-4,779
| -15% | -$403K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.05% |
35,924
-5,586
| -13% | -$342K |
|
405
Wabtec
WAB
$33B
| $2.17M | 0.05% |
17,117
+569
| +3% | +$72.2K |
|
406
HP
HPQ
$27.4B
| $2.17M | 0.05% |
71,991
-8,073
| -10% | -$243K |
|
407
Paycom
PAYC
$12.6B
| $2.17M | 0.05% |
10,476
+85
| +0.8% | +$17.6K |
|
408
3M
MMM
$82.7B
| $2.16M | 0.05% |
23,674
-9,444
| -29% | -$863K |
|
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.16M | 0.05% |
39,022
+29,900
| +328% | +$1.66M |
|
410
Elevance Health
ELV
$70.6B
| $2.16M | 0.05% |
4,576
-774
| -14% | -$365K |
|
411
T Rowe Price
TROW
$23.8B
| $2.16M | 0.05% |
20,021
+285
| +1% | +$30.7K |
|
412
US Bancorp
USB
$75.9B
| $2.15M | 0.05% |
49,743
-4,392
| -8% | -$190K |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.15M | 0.05% |
44,458
+693
| +2% | +$33.5K |
|
414
Datadog
DDOG
$47.5B
| $2.15M | 0.05% |
17,681
-2,715
| -13% | -$330K |
|
415
Cencora
COR
$56.7B
| $2.12M | 0.05% |
10,311
-2,432
| -19% | -$499K |
|
416
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $2.11M | 0.05% |
88,609
+4,521
| +5% | +$108K |
|
417
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.1M | 0.05% |
37,546
+7,299
| +24% | +$408K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.05% |
27,106
+5,797
| +27% | +$449K |
|
419
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.08M | 0.05% |
25,972
-506
| -2% | -$40.5K |
|
420
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.07M | 0.05% |
86,921
+6,027
| +7% | +$144K |
|
421
BP
BP
$87.4B
| $2.07M | 0.05% |
58,438
-12,382
| -17% | -$438K |
|
422
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06M | 0.05% |
88,341
+1,890
| +2% | +$44.2K |
|
423
DigitalOcean
DOCN
$2.98B
| $2.06M | 0.05% |
56,175
-523
| -0.9% | -$19.2K |
|
424
General Mills
GIS
$27B
| $2.06M | 0.05% |
31,587
-11,102
| -26% | -$723K |
|
425
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.04M | 0.05% |
41,052
+1,437
| +4% | +$71.6K |
|