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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.4B
| $1.56M | 0.03% |
14,033
+658
| +5% | +$73K |
|
552
General Mills
GIS
$27B
| $1.55M | 0.03% |
24,434
-5,476
| -18% | -$346K |
|
553
Ford
F
$46.7B
| $1.54M | 0.03% |
123,181
-9,915
| -7% | -$124K |
|
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.03% |
25,000
-747
| -3% | -$46K |
|
555
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.54M | 0.03% |
23,447
+11,716
| +100% | +$769K |
|
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.53M | 0.03% |
148,306
+129,717
| +698% | +$1.34M |
|
557
Paycom
PAYC
$12.6B
| $1.53M | 0.03% |
10,697
-142
| -1% | -$20.3K |
|
558
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.03% |
14,746
+85
| +0.6% | +$8.81K |
|
559
Cencora
COR
$56.7B
| $1.52M | 0.03% |
6,730
-970
| -13% | -$219K |
|
560
HF Sinclair
DINO
$9.56B
| $1.51M | 0.03% |
28,389
+1,797
| +7% | +$95.9K |
|
561
Chipotle Mexican Grill
CMG
$55.1B
| $1.51M | 0.03% |
24,141
+4,941
| +26% | +$310K |
|
562
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.51M | 0.03% |
17,872
+346
| +2% | +$29.2K |
|
563
Corebridge Financial
CRBG
$18.1B
| $1.5M | 0.03% |
51,665
-3,111
| -6% | -$90.6K |
|
564
Conagra Brands
CAG
$9.23B
| $1.5M | 0.03% |
52,622
+1,938
| +4% | +$55.1K |
|
565
Edwards Lifesciences
EW
$47.5B
| $1.49M | 0.03% |
16,166
-1,258
| -7% | -$116K |
|
566
Coinbase
COIN
$76.8B
| $1.49M | 0.03% |
6,695
+357
| +6% | +$79.3K |
|
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.49M | 0.03% |
22,897
-1,709
| -7% | -$111K |
|
568
Host Hotels & Resorts
HST
$12B
| $1.48M | 0.03% |
82,561
+2,698
| +3% | +$48.5K |
|
569
Realty Income
O
$54.2B
| $1.48M | 0.03% |
27,996
-3,288
| -11% | -$174K |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.47M | 0.03% |
12,945
+2,344
| +22% | +$266K |
|
571
Crown Castle
CCI
$41.9B
| $1.47M | 0.03% |
15,029
+53
| +0.4% | +$5.18K |
|
|
EMD
572
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.47M | 0.03% |
+157,669
| New | +$1.47M |
|
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.47M | 0.03% |
46,715
+12,345
| +36% | +$388K |
|
574
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.46M | 0.03% |
34,922
+3,768
| +12% | +$158K |
|
575
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.46M | 0.03% |
27,554
+9,950
| +57% | +$527K |
|