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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.3B
| $1.71M | 0.04% |
6,777
-1,727
| -20% | -$437K |
|
502
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.71M | 0.04% |
36,396
-646
| -2% | -$30.4K |
|
503
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.04% |
11,621
-322
| -3% | -$47.3K |
|
504
Sysco
SYY
$38.3B
| $1.7M | 0.04% |
20,976
-4,716
| -18% | -$383K |
|
505
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.7M | 0.04% |
58,336
+13,913
| +31% | +$405K |
|
506
Realty Income
O
$54.4B
| $1.69M | 0.04% |
31,284
+4,457
| +17% | +$241K |
|
507
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.68M | 0.04% |
42,612
+36,046
| +549% | +$1.42M |
|
508
Coinbase
COIN
$81B
| $1.68M | 0.04% |
6,338
+645
| +11% | +$171K |
|
509
New Jersey Resources
NJR
$4.71B
| $1.68M | 0.04% |
39,115
+593
| +2% | +$25.4K |
|
510
State Street
STT
$31.4B
| $1.68M | 0.04% |
21,677
+9,318
| +75% | +$720K |
|
511
ASML
ASML
$312B
| $1.67M | 0.04% |
1,717
+184
| +12% | +$179K |
|
512
Edwards Lifesciences
EW
$46B
| $1.66M | 0.04% |
17,424
-5,248
| -23% | -$501K |
|
513
Constellation Energy
CEG
$100B
| $1.66M | 0.04% |
9,007
-3,249
| -27% | -$601K |
|
514
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.66M | 0.04% |
35,885
+4,992
| +16% | +$232K |
|
515
Marsh & McLennan
MMC
$97.7B
| $1.66M | 0.04% |
8,066
-3,614
| -31% | -$744K |
|
516
Atlassian
TEAM
$45.7B
| $1.66M | 0.04% |
8,501
-4,557
| -35% | -$889K |
|
517
Host Hotels & Resorts
HST
$12.1B
| $1.65M | 0.04% |
79,863
+3,095
| +4% | +$64K |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.64M | 0.04% |
32,052
+196
| +0.6% | +$10.1K |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.63M | 0.04% |
25,747
-349
| -1% | -$22.1K |
|
520
LKQ Corp
LKQ
$8.26B
| $1.63M | 0.04% |
30,457
+240
| +0.8% | +$12.8K |
|
521
Bank of New York Mellon
BK
$73.3B
| $1.63M | 0.04% |
28,220
+17,155
| +155% | +$988K |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.62M | 0.04% |
24,606
-2,090
| -8% | -$138K |
|
523
Live Oak Bancshares
LOB
$1.68B
| $1.61M | 0.04% |
38,833
-760
| -2% | -$31.5K |
|
524
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.61M | 0.04% |
52,438
+932
| +2% | +$28.6K |
|
525
HF Sinclair
DINO
$9.57B
| $1.61M | 0.04% |
26,592
+22,412
| +536% | +$1.35M |
|