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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.8B
| $2.39M | 0.05% |
12,407
+530
| +4% | +$102K |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.39M | 0.05% |
33,663
+277
| +0.8% | +$19.6K |
|
403
BP
BP
$89.5B
| $2.35M | 0.05% |
62,495
+4,057
| +7% | +$153K |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.33M | 0.05% |
7,167
+768
| +12% | +$250K |
|
405
Elevance Health
ELV
$69.1B
| $2.33M | 0.05% |
4,489
-87
| -2% | -$45.1K |
|
406
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.31M | 0.05% |
279,036
-14,210
| -5% | -$118K |
|
407
HP
HPQ
$26.5B
| $2.3M | 0.05% |
76,211
+4,220
| +6% | +$128K |
|
408
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.29M | 0.05% |
26,732
+760
| +3% | +$65.1K |
|
409
Global X MLP ETF
MLPA
$1.82B
| $2.29M | 0.05% |
47,408
+23,428
| +98% | +$1.13M |
|
410
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.28M | 0.05% |
80,873
-9,304
| -10% | -$262K |
|
411
ServisFirst Bancshares
SFBS
$4.6B
| $2.27M | 0.05% |
34,223
-52
| -0.2% | -$3.45K |
|
412
DigitalOcean
DOCN
$3.11B
| $2.27M | 0.05% |
59,440
+3,265
| +6% | +$125K |
|
413
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.27M | 0.05% |
45,379
+4,327
| +11% | +$216K |
|
414
Parker-Hannifin
PH
$96.9B
| $2.26M | 0.05% |
4,070
+105
| +3% | +$58.4K |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.26M | 0.05% |
43,816
+9,957
| +29% | +$514K |
|
416
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $2.26M | 0.05% |
87,658
+737
| +0.8% | +$19K |
|
417
US Bancorp
USB
$76.6B
| $2.26M | 0.05% |
50,465
+722
| +1% | +$32.3K |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.25M | 0.05% |
28,197
+2,699
| +11% | +$216K |
|
419
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.25M | 0.05% |
33,277
-12,338
| -27% | -$834K |
|
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.25M | 0.05% |
64,513
+59,893
| +1,296% | +$2.09M |
|
421
Northern Trust
NTRS
$24.2B
| $2.24M | 0.05% |
25,244
-890
| -3% | -$79.1K |
|
422
Nucor
NUE
$32.6B
| $2.24M | 0.05% |
11,336
+612
| +6% | +$121K |
|
423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $2.24M | 0.05% |
31,991
+30,785
| +2,553% | +$2.15M |
|
424
Darden Restaurants
DRI
$24.7B
| $2.23M | 0.05% |
13,366
-300
| -2% | -$50.1K |
|
425
Invesco DB Energy Fund
DBE
$49.9M
| $2.23M | 0.05% |
107,698
-76,205
| -41% | -$1.58M |
|