ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.38M |
| 4 |
Quanta Services
PWR
|
+$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.98M |
| 3 |
Micron Technology
MU
|
+$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.4M | 0.03% |
39,698
-764
| -2% | -$26.9K |
|
527
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.4M | 0.03% |
16,591
+1,644
| +11% | +$139K |
|
528
Motorola Solutions
MSI
$79.6B
| $1.39M | 0.03% |
4,445
-1,412
| -24% | -$442K |
|
529
VanEck Retail ETF
RTH
$264M
| $1.39M | 0.03% |
7,393
+412
| +6% | +$77.6K |
|
530
Church & Dwight Co
CHD
$23.1B
| $1.39M | 0.03% |
14,652
-532
| -4% | -$50.3K |
|
531
Whirlpool
WHR
$5.24B
| $1.38M | 0.03% |
11,336
+552
| +5% | +$67.2K |
|
532
Viatris
VTRS
$12.2B
| $1.38M | 0.03% |
127,082
+73,082
| +135% | +$791K |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $1.37M | 0.03% |
39,730
-1,666
| -4% | -$57.5K |
|
534
iShares Global Infrastructure ETF
IGF
$8B
| $1.37M | 0.03% |
29,103
-11,971
| -29% | -$563K |
|
535
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.36M | 0.03% |
+58,892
| New | +$1.36M |
|
536
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.36M | 0.03% |
37,515
+7,349
| +24% | +$266K |
|
537
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.35M | 0.03% |
40,102
+5,371
| +15% | +$181K |
|
538
iShares China Large-Cap ETF
FXI
$6.83B
| $1.35M | 0.03% |
56,279
+11,446
| +26% | +$275K |
|
539
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.35M | 0.03% |
24,455
-5,752
| -19% | -$316K |
|
540
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.03% |
36,255
-12,917
| -26% | -$478K |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.34M | 0.03% |
10,709
-512
| -5% | -$64.1K |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.03% |
11,511
-7,055
| -38% | -$820K |
|
543
Aptiv
APTV
$17.9B
| $1.34M | 0.03% |
14,892
+180
| +1% | +$16.1K |
|
544
Roku
ROKU
$14.3B
| $1.32M | 0.03% |
14,349
-4,838
| -25% | -$443K |
|
545
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.31M | 0.03% |
25,991
+608
| +2% | +$30.5K |
|
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.3M | 0.03% |
18,537
+3,849
| +26% | +$271K |
|
547
Conagra Brands
CAG
$9.3B
| $1.3M | 0.03% |
45,397
-7,091
| -14% | -$203K |
|
548
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.3M | 0.03% |
25,177
-1,146
| -4% | -$59.2K |
|
549
Labcorp
LH
$23.1B
| $1.3M | 0.03% |
5,720
+167
| +3% | +$38K |
|
550
Factset
FDS
$14.1B
| $1.27M | 0.03% |
2,664
-64
| -2% | -$30.5K |
|