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 | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$343B
| $2.22M | 0.05% |
30,678
+8,839
| +40% | +$640K |
|
427
L3Harris
LHX
$51.6B
| $2.21M | 0.05% |
10,393
+1,869
| +22% | +$398K |
|
428
Devon Energy
DVN
$22.5B
| $2.21M | 0.05% |
43,992
+8,126
| +23% | +$408K |
|
429
Expeditors International
EXPD
$16.5B
| $2.2M | 0.05% |
18,099
+71
| +0.4% | +$8.63K |
|
430
Avantis All Equity Markets ETF
AVGE
$602M
| $2.2M | 0.05% |
31,492
+3,320
| +12% | +$232K |
|
431
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.19M | 0.05% |
86,634
-1,707
| -2% | -$43.2K |
|
432
Datadog
DDOG
$48.5B
| $2.19M | 0.05% |
17,728
+47
| +0.3% | +$5.81K |
|
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $2.19M | 0.05% |
53,269
+13,202
| +33% | +$542K |
|
434
Shell
SHEL
$211B
| $2.17M | 0.05% |
32,431
+2,413
| +8% | +$162K |
|
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.17M | 0.05% |
20,686
-1,370
| -6% | -$144K |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.17M | 0.05% |
67,380
-65,357
| -49% | -$2.11M |
|
437
Kinder Morgan
KMI
$60.8B
| $2.16M | 0.05% |
117,882
-66,697
| -36% | -$1.22M |
|
438
Sempra
SRE
$53.5B
| $2.16M | 0.05% |
30,048
+214
| +0.7% | +$15.4K |
|
439
Paycom
PAYC
$12.4B
| $2.16M | 0.05% |
10,839
+363
| +3% | +$72.2K |
|
440
Skyworks Solutions
SWKS
$10.9B
| $2.15M | 0.05% |
19,884
+2,715
| +16% | +$294K |
|
441
LPL Financial
LPLA
$27.4B
| $2.15M | 0.05% |
8,127
-233
| -3% | -$61.6K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.05% |
98,542
-22,657
| -19% | -$491K |
|
443
Palantir
PLTR
$396B
| $2.12M | 0.05% |
92,239
+37,857
| +70% | +$871K |
|
444
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $2.11M | 0.05% |
+85,091
| New | +$2.11M |
|
445
Allstate
ALL
$52.7B
| $2.1M | 0.05% |
12,146
+4,316
| +55% | +$747K |
|
446
General Mills
GIS
$26.7B
| $2.09M | 0.05% |
29,910
-1,677
| -5% | -$117K |
|
447
Dow Inc
DOW
$16.9B
| $2.08M | 0.05% |
35,912
-14,628
| -29% | -$847K |
|
448
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.06M | 0.05% |
24,204
+13,114
| +118% | +$1.12M |
|
449
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.03M | 0.05% |
40,238
+14,247
| +55% | +$719K |
|
450
Iron Mountain
IRM
$28.8B
| $2.03M | 0.05% |
25,284
+2,026
| +9% | +$163K |
|