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 | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.08M | 0.04% |
66,068
-1,312
| -2% | -$41.4K |
|
452
Select Water Solutions
WTTR
$881M
| $2.08M | 0.04% |
194,626
+2,340
| +1% | +$25K |
|
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.08M | 0.04% |
91,499
-19,218
| -17% | -$437K |
|
454
BP
BP
$87.4B
| $2.08M | 0.04% |
57,504
-4,991
| -8% | -$180K |
|
455
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.04% |
4,091
+21
| +0.5% | +$10.6K |
|
456
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.06M | 0.04% |
93,204
+33,649
| +57% | +$745K |
|
457
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $2.06M | 0.04% |
60,195
+1,999
| +3% | +$68.4K |
|
458
Lincoln National
LNC
$7.98B
| $2.06M | 0.04% |
66,137
+33,520
| +103% | +$1.04M |
|
459
Charles Schwab
SCHW
$167B
| $2.05M | 0.04% |
27,808
-20,825
| -43% | -$1.53M |
|
460
National Grid
NGG
$69.6B
| $2.05M | 0.04% |
37,718
+27,954
| +286% | +$1.52M |
|
461
Elevance Health
ELV
$70.6B
| $2.05M | 0.04% |
3,778
-711
| -16% | -$385K |
|
462
Toro Company
TTC
$7.99B
| $2.05M | 0.04% |
21,880
+1,494
| +7% | +$140K |
|
463
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.04M | 0.04% |
60,955
-16,653
| -21% | -$558K |
|
464
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.04M | 0.04% |
50,481
+2,296
| +5% | +$92.8K |
|
465
ResMed
RMD
$40.6B
| $2.04M | 0.04% |
10,661
+468
| +5% | +$89.6K |
|
466
Donaldson
DCI
$9.44B
| $2.03M | 0.04% |
28,298
+1,808
| +7% | +$129K |
|
467
Devon Energy
DVN
$22.1B
| $2.02M | 0.04% |
42,709
-1,283
| -3% | -$60.8K |
|
468
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.02M | 0.04% |
171,909
-188,912
| -52% | -$2.22M |
|
469
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.02M | 0.04% |
17,921
+4,962
| +38% | +$560K |
|
470
Pinduoduo
PDD
$177B
| $2.02M | 0.04% |
15,191
-7,457
| -33% | -$991K |
|
471
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.04% |
25,063
+8,540
| +52% | +$687K |
|
472
DocuSign
DOCU
$16.1B
| $2.01M | 0.04% |
37,586
-18,908
| -33% | -$1.01M |
|
473
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.04% |
14,394
-10,120
| -41% | -$1.4M |
|
474
General Motors
GM
$55.5B
| $1.97M | 0.04% |
42,462
+217
| +0.5% | +$10.1K |
|
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.96M | 0.04% |
37,364
+4,715
| +14% | +$247K |
|