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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.98B
| $1.48M | 0.03% |
33,391
+4,142
| +14% | +$184K |
|
552
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.03% |
39,525
-205
| -0.5% | -$7.63K |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.03% |
11,722
+211
| +2% | +$26.4K |
|
554
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.46M | 0.03% |
20,529
-4,300
| -17% | -$307K |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.45M | 0.03% |
15,768
-543
| -3% | -$49.9K |
|
556
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.44M | 0.03% |
36,214
+25,658
| +243% | +$1.02M |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.43M | 0.03% |
34,815
-1,635
| -4% | -$67.2K |
|
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.43M | 0.03% |
58,338
-173
| -0.3% | -$4.24K |
|
559
Murphy Oil
MUR
$3.72B
| $1.43M | 0.03% |
31,264
+2,204
| +8% | +$101K |
|
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.42M | 0.03% |
10,884
+175
| +2% | +$22.9K |
|
561
GE HealthCare
GEHC
$34.7B
| $1.42M | 0.03% |
15,649
+3,100
| +25% | +$282K |
|
562
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.42M | 0.03% |
29,751
+648
| +2% | +$30.9K |
|
563
Seagate
STX
$41.1B
| $1.41M | 0.03% |
15,201
-4,737
| -24% | -$441K |
|
564
iShares China Large-Cap ETF
FXI
$6.79B
| $1.41M | 0.03% |
58,715
+2,436
| +4% | +$58.6K |
|
565
PNC Financial Services
PNC
$79.5B
| $1.41M | 0.03% |
8,743
-359
| -4% | -$58K |
|
566
Roku
ROKU
$14B
| $1.41M | 0.03% |
21,605
+7,256
| +51% | +$473K |
|
567
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.41M | 0.03% |
29,603
-8,960
| -23% | -$426K |
|
568
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.41M | 0.03% |
22,565
+5,018
| +29% | +$313K |
|
569
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.41M | 0.03% |
12,959
+3,556
| +38% | +$386K |
|
570
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.4M | 0.03% |
36,306
-18,068
| -33% | -$695K |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.4M | 0.03% |
15,574
+2,087
| +15% | +$187K |
|
572
Magnite
MGNI
$3.4B
| $1.39M | 0.03% |
129,762
+2,656
| +2% | +$28.6K |
|
573
Brookfield
BN
$100B
| $1.39M | 0.03% |
33,112
-3,220
| -9% | -$135K |
|
574
Marriott International Class A Common Stock
MAR
$71.2B
| $1.38M | 0.03% |
5,473
-1,176
| -18% | -$297K |
|
575
Hasbro
HAS
$10.9B
| $1.37M | 0.03% |
24,321
+5,799
| +31% | +$328K |
|