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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.72B
| $1.81M | 0.04% |
42,272
+3,157
| +8% | +$135K |
|
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.04% |
35,126
+3,074
| +10% | +$158K |
|
503
Avantis US Equity ETF
AVUS
$9.49B
| $1.8M | 0.04% |
19,948
+11,169
| +127% | +$1.01M |
|
504
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.79M | 0.04% |
51,058
+216
| +0.4% | +$7.59K |
|
505
Cardinal Health
CAH
$35.7B
| $1.79M | 0.04% |
18,169
+2,217
| +14% | +$218K |
|
506
iShares US Financials ETF
IYF
$4B
| $1.78M | 0.04% |
18,799
+7,233
| +63% | +$684K |
|
507
Nucor
NUE
$33.8B
| $1.77M | 0.04% |
11,187
-149
| -1% | -$23.6K |
|
508
HCA Healthcare
HCA
$98.5B
| $1.77M | 0.04% |
5,500
+35
| +0.6% | +$11.2K |
|
509
Extra Space Storage
EXR
$31.3B
| $1.77M | 0.04% |
11,366
-255
| -2% | -$39.6K |
|
510
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.76M | 0.04% |
83,821
+21,067
| +34% | +$443K |
|
511
Marsh & McLennan
MMC
$100B
| $1.76M | 0.04% |
8,337
+271
| +3% | +$57.1K |
|
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.75M | 0.04% |
17,088
-3,598
| -17% | -$370K |
|
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.75M | 0.04% |
16,914
| – | – |
|
514
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.74M | 0.04% |
31,739
+4,867
| +18% | +$266K |
|
515
Motorola Solutions
MSI
$79.8B
| $1.74M | 0.04% |
4,498
+126
| +3% | +$48.6K |
|
516
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.73M | 0.04% |
44,978
+2,366
| +6% | +$90.9K |
|
517
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.72M | 0.04% |
82,035
-2,859
| -3% | -$59.9K |
|
518
Allstate
ALL
$53.1B
| $1.72M | 0.04% |
10,762
-1,384
| -11% | -$221K |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $1.72M | 0.04% |
17,180
-877
| -5% | -$87.6K |
|
520
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.72M | 0.04% |
40,720
+792
| +2% | +$33.4K |
|
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.04% |
18,362
-234
| -1% | -$21.7K |
|
522
AstraZeneca
AZN
$253B
| $1.69M | 0.03% |
21,609
+4,598
| +27% | +$359K |
|
523
Pultegroup
PHM
$27.7B
| $1.68M | 0.03% |
15,242
+143
| +0.9% | +$15.7K |
|
524
Cinemark Holdings
CNK
$2.98B
| $1.68M | 0.03% |
77,580
+17,550
| +29% | +$379K |
|
525
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $1.68M | 0.03% |
+52,534
| New | +$1.68M |
|