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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$111B
| $2.04M | 0.05% |
3,962
+422
| +12% | +$217K |
|
427
Evercore
EVR
$12.3B
| $2.03M | 0.05% |
11,877
+306
| +3% | +$52.3K |
|
428
iShares Biotechnology ETF
IBB
$5.8B
| $2.03M | 0.05% |
14,926
+8,494
| +132% | +$1.15M |
|
429
Weyerhaeuser
WY
$18.9B
| $2M | 0.05% |
57,424
-6,214
| -10% | -$216K |
|
430
American Water Works
AWK
$28B
| $1.98M | 0.05% |
14,989
-1,801
| -11% | -$238K |
|
431
Shell
SHEL
$208B
| $1.98M | 0.05% |
30,018
-4,249
| -12% | -$280K |
|
432
IQVIA
IQV
$31.9B
| $1.97M | 0.05% |
8,504
-3,883
| -31% | -$898K |
|
433
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.96M | 0.05% |
95,896
+2,724
| +3% | +$55.7K |
|
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.95M | 0.05% |
54,374
-41,338
| -43% | -$1.48M |
|
435
Diageo
DEO
$61.3B
| $1.95M | 0.05% |
13,368
-343
| -3% | -$50K |
|
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.94M | 0.05% |
3,816
-380
| -9% | -$193K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.05% |
17,169
-485
| -3% | -$54.5K |
|
438
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.93M | 0.05% |
25,498
-2,523
| -9% | -$191K |
|
439
Extra Space Storage
EXR
$31.3B
| $1.91M | 0.05% |
11,943
-9,728
| -45% | -$1.56M |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $1.91M | 0.05% |
18,689
-1,993
| -10% | -$203K |
|
441
LPL Financial
LPLA
$26.6B
| $1.9M | 0.05% |
8,360
+190
| +2% | +$43.3K |
|
442
DocuSign
DOCU
$16.1B
| $1.89M | 0.05% |
31,776
-18,635
| -37% | -$1.11M |
|
443
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.88M | 0.05% |
34,463
+4,738
| +16% | +$259K |
|
444
Sysco
SYY
$39.4B
| $1.88M | 0.05% |
25,692
+1,915
| +8% | +$140K |
|
445
Nucor
NUE
$33.8B
| $1.87M | 0.05% |
10,724
-852
| -7% | -$148K |
|
446
Vistra
VST
$63.7B
| $1.84M | 0.05% |
47,858
-6,099
| -11% | -$235K |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.84M | 0.04% |
19,305
-2,457
| -11% | -$234K |
|
448
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.84M | 0.04% |
70,994
+597
| +0.8% | +$15.4K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $1.83M | 0.04% |
19,802
-1,334
| -6% | -$123K |
|
450
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.04% |
3,965
+511
| +15% | +$235K |
|