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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$39.6B
| $2.02M | 0.04% |
10,193
+10,083
| +9,166% | +$2M |
|
452
Zoetis
ZTS
$66.2B
| $2M | 0.04% |
11,816
+223
| +2% | +$37.7K |
|
453
Unilever
UL
$154B
| $2M | 0.04% |
39,822
-5,763
| -13% | -$289K |
|
454
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.98M | 0.04% |
7,935
-3,147
| -28% | -$787K |
|
455
Donaldson
DCI
$9.34B
| $1.98M | 0.04% |
26,490
-731
| -3% | -$54.6K |
|
456
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.97M | 0.04% |
47,823
+46,923
| +5,214% | +$1.93M |
|
457
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $1.97M | 0.04% |
+63,513
| New | +$1.97M |
|
458
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.97M | 0.04% |
48,185
+24,137
| +100% | +$985K |
|
459
Dell
DELL
$84.2B
| $1.95M | 0.04% |
17,108
+3,462
| +25% | +$395K |
|
460
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.95M | 0.04% |
43,493
+4,633
| +12% | +$208K |
|
461
American Water Works
AWK
$27B
| $1.95M | 0.04% |
15,943
+954
| +6% | +$117K |
|
462
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.93M | 0.04% |
44,210
+22,922
| +108% | +$998K |
|
463
Unum
UNM
$12.6B
| $1.92M | 0.04% |
35,818
-16,055
| -31% | -$862K |
|
464
General Motors
GM
$54.6B
| $1.92M | 0.04% |
42,245
+18,118
| +75% | +$822K |
|
465
Oneok
OKE
$46.2B
| $1.91M | 0.04% |
23,812
-11,629
| -33% | -$932K |
|
466
Humana
HUM
$32.9B
| $1.9M | 0.04% |
5,494
+1,531
| +39% | +$531K |
|
467
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $1.9M | 0.04% |
70,024
-970
| -1% | -$26.3K |
|
468
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $1.9M | 0.04% |
58,196
-2,098
| -3% | -$68.4K |
|
469
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.89M | 0.04% |
45,273
+4,118
| +10% | +$172K |
|
470
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.89M | 0.04% |
115,596
+105,023
| +993% | +$1.71M |
|
471
Incyte
INCY
$16.8B
| $1.88M | 0.04% |
33,019
+32,251
| +4,199% | +$1.84M |
|
472
iShares US Medical Devices ETF
IHI
$4.24B
| $1.88M | 0.04% |
32,027
+635
| +2% | +$37.2K |
|
473
Cencora
COR
$57.4B
| $1.87M | 0.04% |
7,700
-2,611
| -25% | -$634K |
|
474
Toro Company
TTC
$7.68B
| $1.87M | 0.04% |
20,386
-9,647
| -32% | -$884K |
|
475
Autodesk
ADSK
$69B
| $1.86M | 0.04% |
7,150
+2,072
| +41% | +$540K |
|