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 | |
|---|---|---|---|---|---|---|
526
DoorDash
DASH
$110B
| $1.6M | 0.04% |
11,646
+7,682
| +194% | +$1.06M |
|
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.6M | 0.04% |
21,012
+2,475
| +13% | +$189K |
|
528
Crown Castle
CCI
$40.9B
| $1.58M | 0.04% |
14,976
-9,683
| -39% | -$1.02M |
|
529
VanEck Retail ETF
RTH
$261M
| $1.58M | 0.04% |
7,481
+88
| +1% | +$18.6K |
|
530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.58M | 0.04% |
64,471
+3,528
| +6% | +$86.4K |
|
531
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.58M | 0.03% |
12,008
-1,541
| -11% | -$202K |
|
532
Corebridge Financial
CRBG
$17.9B
| $1.57M | 0.03% |
+54,776
| New | +$1.57M |
|
533
Kraft Heinz
KHC
$31.5B
| $1.57M | 0.03% |
42,499
+6,244
| +17% | +$230K |
|
534
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.56M | 0.03% |
20,728
+8,064
| +64% | +$608K |
|
535
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.56M | 0.03% |
69,537
+11,772
| +20% | +$264K |
|
536
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.03% |
49,228
-2,369
| -5% | -$75K |
|
537
Motorola Solutions
MSI
$80.3B
| $1.55M | 0.03% |
4,372
-73
| -2% | -$25.9K |
|
538
Targa Resources
TRGP
$35.2B
| $1.55M | 0.03% |
13,834
+638
| +5% | +$71.5K |
|
539
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.54M | 0.03% |
17,526
+935
| +6% | +$82.2K |
|
540
Synopsys
SNPS
$71.8B
| $1.53M | 0.03% |
2,679
-1,283
| -32% | -$733K |
|
541
Church & Dwight Co
CHD
$22.7B
| $1.53M | 0.03% |
14,661
+9
| +0.1% | +$939 |
|
542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.53M | 0.03% |
38,925
+6,787
| +21% | +$267K |
|
543
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.52M | 0.03% |
39,998
+300
| +0.8% | +$11.4K |
|
544
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.51M | 0.03% |
28,825
+28,125
| +4,018% | +$1.48M |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.51M | 0.03% |
26,872
+1,695
| +7% | +$95.2K |
|
546
Arm
ARM
$163B
| $1.5M | 0.03% |
12,028
+10,260
| +580% | +$1.28M |
|
547
Conagra Brands
CAG
$9.27B
| $1.5M | 0.03% |
50,684
+5,287
| +12% | +$157K |
|
548
DTE Energy
DTE
$28.2B
| $1.5M | 0.03% |
13,375
-494
| -4% | -$55.4K |
|
549
Celsius Holdings
CELH
$14.5B
| $1.5M | 0.03% |
18,030
+2,877
| +19% | +$239K |
|
550
Delta Air Lines
DAL
$40.1B
| $1.49M | 0.03% |
31,147
+6,668
| +27% | +$319K |
|