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 | |
|---|---|---|---|---|---|---|
526
GE HealthCare
GEHC
$34.6B
| $1.66M | 0.03% |
21,360
+5,711
| +36% | +$445K |
|
527
Omega Healthcare
OHI
$12.7B
| $1.66M | 0.03% |
48,472
-756
| -2% | -$25.9K |
|
528
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.65M | 0.03% |
31,663
+2,838
| +10% | +$148K |
|
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.64M | 0.03% |
21,049
+37
| +0.2% | +$2.89K |
|
530
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.63M | 0.03% |
53,388
+950
| +2% | +$29K |
|
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.03% |
31,752
-12,064
| -28% | -$618K |
|
532
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.62M | 0.03% |
72,396
+2,859
| +4% | +$63.8K |
|
533
Tapestry
TPR
$21.7B
| $1.62M | 0.03% |
37,766
+15,025
| +66% | +$643K |
|
534
Opus Small Cap Value ETF
OSCV
$661M
| $1.61M | 0.03% |
46,807
-127,518
| -73% | -$4.4M |
|
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.61M | 0.03% |
23,591
+4,442
| +23% | +$303K |
|
536
Sysco
SYY
$39.4B
| $1.61M | 0.03% |
22,569
+1,593
| +8% | +$114K |
|
537
Tyson Foods
TSN
$20B
| $1.61M | 0.03% |
28,184
-1,309
| -4% | -$74.8K |
|
538
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.61M | 0.03% |
28,275
+27,049
| +2,206% | +$1.54M |
|
539
Altrius Global Dividend ETF
DIVD
$11M
| $1.61M | 0.03% |
+50,267
| New | +$1.61M |
|
540
iShares China Large-Cap ETF
FXI
$6.65B
| $1.6M | 0.03% |
61,590
+2,875
| +5% | +$74.7K |
|
541
GE Vernova
GEV
$158B
| $1.6M | 0.03% |
+9,324
| New | +$1.6M |
|
542
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.6M | 0.03% |
+6,569
| New | +$1.6M |
|
543
Royal Caribbean
RCL
$95.7B
| $1.59M | 0.03% |
9,958
+1,170
| +13% | +$187K |
|
544
Roku
ROKU
$14B
| $1.58M | 0.03% |
26,438
+4,833
| +22% | +$290K |
|
545
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.03% |
22,634
+6,111
| +37% | +$427K |
|
546
Agnico Eagle Mines
AEM
$76.3B
| $1.58M | 0.03% |
24,156
+3,959
| +20% | +$259K |
|
547
VanEck Retail ETF
RTH
$262M
| $1.58M | 0.03% |
7,669
+188
| +3% | +$38.7K |
|
548
Synchrony
SYF
$28.1B
| $1.57M | 0.03% |
33,329
+8,602
| +35% | +$406K |
|
549
Capital One
COF
$142B
| $1.57M | 0.03% |
11,344
-677
| -6% | -$93.7K |
|
550
Magnite
MGNI
$3.54B
| $1.56M | 0.03% |
117,321
-12,441
| -10% | -$165K |
|