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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.9B
| $1.96M | 0.04% |
49,381
-1,084
| -2% | -$43K |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.95M | 0.04% |
54,982
-9,531
| -15% | -$339K |
|
478
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.95M | 0.04% |
28,627
+8,098
| +39% | +$553K |
|
479
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.04% |
32,597
+4,377
| +16% | +$262K |
|
480
iShares US Medical Devices ETF
IHI
$4.35B
| $1.95M | 0.04% |
34,814
+2,787
| +9% | +$156K |
|
481
Darden Restaurants
DRI
$24.5B
| $1.95M | 0.04% |
12,889
-477
| -4% | -$72.2K |
|
482
Main Street Capital
MAIN
$5.95B
| $1.94M | 0.04% |
38,499
+879
| +2% | +$44.4K |
|
483
DigitalOcean
DOCN
$2.98B
| $1.93M | 0.04% |
55,644
-3,796
| -6% | -$132K |
|
484
Targa Resources
TRGP
$34.9B
| $1.92M | 0.04% |
14,926
+1,092
| +8% | +$141K |
|
485
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.92M | 0.04% |
44,793
-480
| -1% | -$20.6K |
|
486
Independent Bank Corp
IBCP
$680M
| $1.92M | 0.04% |
+71,057
| New | +$1.92M |
|
487
Marriott International Class A Common Stock
MAR
$71.9B
| $1.9M | 0.04% |
7,846
+2,373
| +43% | +$574K |
|
488
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.04% |
39,788
+8,641
| +28% | +$410K |
|
489
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.87M | 0.04% |
113,865
-1,731
| -1% | -$28.4K |
|
490
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.86M | 0.04% |
47,730
+11,516
| +32% | +$450K |
|
491
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.86M | 0.04% |
30,370
+14,932
| +97% | +$912K |
|
492
C3.ai
AI
$2.15B
| $1.85M | 0.04% |
63,935
-3,847
| -6% | -$111K |
|
493
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.85M | 0.04% |
28,129
-5,148
| -15% | -$338K |
|
494
Unum
UNM
$12.6B
| $1.85M | 0.04% |
36,130
+312
| +0.9% | +$15.9K |
|
495
Trane Technologies
TT
$92.1B
| $1.84M | 0.04% |
5,590
+1,347
| +32% | +$443K |
|
496
Dow Inc
DOW
$17.4B
| $1.84M | 0.04% |
34,609
-1,303
| -4% | -$69.1K |
|
497
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.83M | 0.04% |
39,801
+3,916
| +11% | +$180K |
|
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 0.04% |
36,166
-316
| -0.9% | -$16K |
|
499
Aptus Enhanced Yield ETF
JUCY
$220M
| $1.82M | 0.04% |
78,495
-92,748
| -54% | -$2.15M |
|
500
Diageo
DEO
$61.3B
| $1.81M | 0.04% |
14,353
+2,740
| +24% | +$345K |
|