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 | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$12.8B
| $1.85M | 0.04% |
18,057
-1,745
| -9% | -$179K |
|
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.84M | 0.04% |
36,482
+3,975
| +12% | +$201K |
|
478
C3.ai
AI
$2.15B
| $1.83M | 0.04% |
67,782
+8,176
| +14% | +$221K |
|
479
HCA Healthcare
HCA
$92.3B
| $1.82M | 0.04% |
5,465
+146
| +3% | +$48.7K |
|
480
Pultegroup
PHM
$26.7B
| $1.82M | 0.04% |
15,099
-1,047
| -6% | -$126K |
|
481
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.8M | 0.04% |
32,649
+4,543
| +16% | +$251K |
|
482
Capital One
COF
$143B
| $1.79M | 0.04% |
12,021
-275
| -2% | -$40.9K |
|
483
Cardinal Health
CAH
$35.6B
| $1.79M | 0.04% |
15,952
+10,660
| +201% | +$1.19M |
|
484
Main Street Capital
MAIN
$5.97B
| $1.78M | 0.04% |
37,620
-39
| -0.1% | -$1.85K |
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.78M | 0.04% |
22,878
-4,228
| -16% | -$329K |
|
486
Select Water Solutions
WTTR
$930M
| $1.77M | 0.04% |
192,286
+3,648
| +2% | +$33.7K |
|
487
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.77M | 0.04% |
15,867
-2,106
| -12% | -$235K |
|
488
Ford
F
$45.5B
| $1.77M | 0.04% |
133,096
-11,468
| -8% | -$152K |
|
489
Global X Uranium ETF
URA
$4.31B
| $1.77M | 0.04% |
61,277
+9,575
| +19% | +$276K |
|
490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.76M | 0.04% |
16,914
-114
| -0.7% | -$11.9K |
|
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.76M | 0.04% |
34,693
-31,559
| -48% | -$1.6M |
|
492
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.75M | 0.04% |
100,753
+53,271
| +112% | +$923K |
|
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.74M | 0.04% |
18,596
+103
| +0.6% | +$9.63K |
|
494
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.74M | 0.04% |
50,842
+26,314
| +107% | +$899K |
|
495
Tyson Foods
TSN
$19.7B
| $1.73M | 0.04% |
29,493
+3,163
| +12% | +$186K |
|
496
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.73M | 0.04% |
39,928
-16,412
| -29% | -$712K |
|
497
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.73M | 0.04% |
84,894
+93
| +0.1% | +$1.89K |
|
498
Diageo
DEO
$57.9B
| $1.73M | 0.04% |
11,613
-1,755
| -13% | -$261K |
|
|
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.04% |
60,459
+2,550
| +4% | +$72.6K |
|
500
Archer Daniels Midland
ADM
$29.5B
| $1.72M | 0.04% |
27,417
+2,928
| +12% | +$184K |
|