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 | |
|---|---|---|---|---|---|---|
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.46M | 0.05% |
103,804
+801
| +0.8% | +$19K |
|
402
Automatic Data Processing
ADP
$120B
| $2.46M | 0.05% |
10,294
-6,697
| -39% | -$1.6M |
|
403
Travelers Companies
TRV
$62B
| $2.46M | 0.05% |
12,083
+213
| +2% | +$43.3K |
|
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.45M | 0.05% |
48,659
+806
| +2% | +$40.5K |
|
405
Newmont
NEM
$83.7B
| $2.45M | 0.05% |
58,461
-8,333
| -12% | -$349K |
|
406
T Rowe Price
TROW
$23.8B
| $2.44M | 0.05% |
21,173
+813
| +4% | +$93.7K |
|
407
Incyte
INCY
$16.9B
| $2.42M | 0.05% |
39,925
+6,906
| +21% | +$419K |
|
408
Expeditors International
EXPD
$16.4B
| $2.41M | 0.05% |
19,279
+1,180
| +7% | +$147K |
|
409
Iron Mountain
IRM
$27.2B
| $2.39M | 0.05% |
26,721
+1,437
| +6% | +$129K |
|
410
Polaris
PII
$3.33B
| $2.38M | 0.05% |
30,441
+3,777
| +14% | +$296K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.38M | 0.05% |
27,030
-613
| -2% | -$54K |
|
412
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.38M | 0.05% |
47,705
+2,326
| +5% | +$116K |
|
413
Diamondback Energy
FANG
$40.2B
| $2.38M | 0.05% |
11,887
-6,399
| -35% | -$1.28M |
|
414
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.38M | 0.05% |
22,995
+21,456
| +1,394% | +$2.22M |
|
415
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.38M | 0.05% |
84,864
+3,991
| +5% | +$112K |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.37M | 0.05% |
136,772
+36,019
| +36% | +$625K |
|
417
L3Harris
LHX
$51B
| $2.36M | 0.05% |
10,497
+104
| +1% | +$23.4K |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.35M | 0.05% |
29,782
+1,585
| +6% | +$125K |
|
419
Global X MLP ETF
MLPA
$1.83B
| $2.34M | 0.05% |
48,348
+940
| +2% | +$45.6K |
|
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.34M | 0.05% |
33,685
+22
| +0.1% | +$1.53K |
|
421
Sempra
SRE
$52.9B
| $2.34M | 0.05% |
30,700
+652
| +2% | +$49.6K |
|
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.33M | 0.05% |
56,222
-5,301
| -9% | -$220K |
|
423
A.O. Smith
AOS
$10.3B
| $2.3M | 0.05% |
28,152
+22,799
| +426% | +$1.86M |
|
424
Amphenol
APH
$135B
| $2.29M | 0.05% |
34,046
-8,158
| -19% | -$550K |
|
425
Shell
SHEL
$208B
| $2.29M | 0.05% |
31,732
-699
| -2% | -$50.5K |
|