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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$125B
| $2.28M | 0.05% |
58,241
-3,018
| -5% | -$118K |
|
427
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.28M | 0.05% |
45,128
+4,890
| +12% | +$247K |
|
428
Dominion Energy
D
$49.7B
| $2.27M | 0.05% |
46,392
+24,181
| +109% | +$1.18M |
|
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $2.26M | 0.05% |
57,100
+3,831
| +7% | +$152K |
|
430
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.25M | 0.05% |
26,785
+53
| +0.2% | +$4.45K |
|
431
Kinder Morgan
KMI
$59.1B
| $2.23M | 0.05% |
112,404
-5,478
| -5% | -$109K |
|
432
American Water Works
AWK
$28B
| $2.23M | 0.05% |
17,282
+1,339
| +8% | +$173K |
|
433
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.23M | 0.05% |
33,474
+1,483
| +5% | +$98.7K |
|
434
Celanese
CE
$5.34B
| $2.21M | 0.05% |
16,395
+501
| +3% | +$67.6K |
|
435
Avantis All Equity Markets ETF
AVGE
$599M
| $2.21M | 0.05% |
31,837
+345
| +1% | +$23.9K |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.05% |
28,592
+5,714
| +25% | +$441K |
|
437
Seagate
STX
$40B
| $2.17M | 0.04% |
21,033
+5,832
| +38% | +$602K |
|
438
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.17M | 0.04% |
87,873
+1,239
| +1% | +$30.6K |
|
439
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $2.17M | 0.04% |
83,273
-1,818
| -2% | -$47.4K |
|
440
ServisFirst Bancshares
SFBS
$4.78B
| $2.16M | 0.04% |
34,148
-75
| -0.2% | -$4.74K |
|
441
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.16M | 0.04% |
48,607
+5,114
| +12% | +$227K |
|
442
Northern Trust
NTRS
$24.3B
| $2.14M | 0.04% |
25,491
+247
| +1% | +$20.7K |
|
443
Zoetis
ZTS
$67.9B
| $2.13M | 0.04% |
12,312
+496
| +4% | +$86K |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.13M | 0.04% |
8,204
+269
| +3% | +$69.8K |
|
445
Prosperity Bancshares
PB
$6.46B
| $2.13M | 0.04% |
34,773
+25,323
| +268% | +$1.55M |
|
446
Oneok
OKE
$45.7B
| $2.12M | 0.04% |
26,047
+2,235
| +9% | +$182K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $2.12M | 0.04% |
19,893
+9
| +0% | +$959 |
|
448
Alibaba
BABA
$323B
| $2.11M | 0.04% |
29,257
-1,421
| -5% | -$102K |
|
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.1M | 0.04% |
41,547
+6,854
| +20% | +$347K |
|
450
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.09M | 0.04% |
64,659
+1,146
| +2% | +$37K |
|