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 | |
|---|---|---|---|---|---|---|
451
Avantis All Equity Markets ETF
AVGE
$599M
| $1.82M | 0.04% |
28,172
+465
| +2% | +$30.1K |
|
452
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.82M | 0.04% |
38,563
-1,765
| -4% | -$83.2K |
|
453
Humana
HUM
$37B
| $1.81M | 0.04% |
3,963
+2,897
| +272% | +$1.33M |
|
454
Healthpeak Properties
DOC
$12.8B
| $1.81M | 0.04% |
91,591
+9,306
| +11% | +$184K |
|
455
Live Oak Bancshares
LOB
$1.75B
| $1.8M | 0.04% |
39,593
-664
| -2% | -$30.2K |
|
456
L3Harris
LHX
$51B
| $1.8M | 0.04% |
8,524
+1,001
| +13% | +$211K |
|
457
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $1.79M | 0.04% |
60,294
+2,289
| +4% | +$68.1K |
|
458
Cinemark Holdings
CNK
$2.98B
| $1.79M | 0.04% |
127,095
+50
| +0% | +$705 |
|
459
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.79M | 0.04% |
22,946
+10,556
| +85% | +$824K |
|
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.78M | 0.04% |
17,028
-218
| -1% | -$22.8K |
|
461
Donaldson
DCI
$9.44B
| $1.78M | 0.04% |
27,221
+313
| +1% | +$20.5K |
|
462
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.78M | 0.04% |
66,893
-694
| -1% | -$18.4K |
|
463
Archer Daniels Midland
ADM
$30.2B
| $1.77M | 0.04% |
24,489
-784
| -3% | -$56.6K |
|
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.77M | 0.04% |
37,042
-760
| -2% | -$36.3K |
|
465
Ford
F
$46.7B
| $1.76M | 0.04% |
144,564
-21,147
| -13% | -$258K |
|
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.76M | 0.04% |
33,859
+6,331
| +23% | +$329K |
|
467
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.76M | 0.04% |
+38,860
| New | +$1.76M |
|
468
Consolidated Edison
ED
$35.4B
| $1.76M | 0.04% |
19,295
+1,484
| +8% | +$135K |
|
469
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.04% |
22,672
-20,022
| -47% | -$1.53M |
|
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.72M | 0.04% |
18,493
+254
| +1% | +$23.6K |
|
471
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.72M | 0.04% |
17,973
+3,065
| +21% | +$293K |
|
472
New Jersey Resources
NJR
$4.72B
| $1.72M | 0.04% |
38,522
+1,228
| +3% | +$54.7K |
|
473
C3.ai
AI
$2.15B
| $1.71M | 0.04% |
59,606
+11,065
| +23% | +$318K |
|
474
Seagate
STX
$40B
| $1.7M | 0.04% |
19,938
-1,008
| -5% | -$86.1K |
|
475
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.7M | 0.04% |
189,027
-766
| -0.4% | -$6.89K |
|