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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $1.37M | 0.03% |
13,298
+2,036
| +18% | +$210K |
|
577
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.37M | 0.03% |
27,397
+1,833
| +7% | +$91.3K |
|
578
Packaging Corp of America
PKG
$19.2B
| $1.35M | 0.03% |
7,139
+6,857
| +2,432% | +$1.3M |
|
579
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.35M | 0.03% |
31,018
+18,481
| +147% | +$806K |
|
580
Cigna
CI
$80.7B
| $1.35M | 0.03% |
3,704
+35
| +1% | +$12.7K |
|
581
Ametek
AME
$43.3B
| $1.34M | 0.03% |
7,352
+1,961
| +36% | +$359K |
|
582
Corning
GLW
$64.2B
| $1.34M | 0.03% |
40,796
+440
| +1% | +$14.5K |
|
583
Intercontinental Exchange
ICE
$98.6B
| $1.34M | 0.03% |
9,753
+1,645
| +20% | +$226K |
|
584
Labcorp
LH
$22.7B
| $1.34M | 0.03% |
6,135
+415
| +7% | +$90.7K |
|
585
Equinix
EQIX
$76.4B
| $1.32M | 0.03% |
1,604
+405
| +34% | +$334K |
|
586
UGI
UGI
$7.38B
| $1.32M | 0.03% |
53,728
+4,901
| +10% | +$120K |
|
587
KeyCorp
KEY
$21.1B
| $1.32M | 0.03% |
83,332
-1,066
| -1% | -$16.9K |
|
588
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.31M | 0.03% |
62,754
+57,524
| +1,100% | +$1.21M |
|
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.31M | 0.03% |
59,555
+13,997
| +31% | +$309K |
|
590
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.31M | 0.03% |
31,154
+6,776
| +28% | +$285K |
|
591
Vanguard Large-Cap ETF
VV
$44.9B
| $1.31M | 0.03% |
5,457
+185
| +4% | +$44.4K |
|
592
TotalEnergies
TTE
$136B
| $1.3M | 0.03% |
18,815
-2,008
| -10% | -$138K |
|
593
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.29M | 0.03% |
19,149
+5,260
| +38% | +$354K |
|
594
Northrop Grumman
NOC
$83B
| $1.28M | 0.03% |
2,678
-734
| -22% | -$351K |
|
595
Transocean
RIG
$3.06B
| $1.28M | 0.03% |
203,194
-46,237
| -19% | -$290K |
|
596
TE Connectivity
TEL
$62.2B
| $1.28M | 0.03% |
8,785
+2,271
| +35% | +$330K |
|
597
Trane Technologies
TT
$92.9B
| $1.27M | 0.03% |
4,243
-38
| -0.9% | -$11.4K |
|
598
eBay
EBAY
$41.7B
| $1.27M | 0.03% |
24,127
+15,199
| +170% | +$802K |
|
599
DuPont de Nemours
DD
$31.9B
| $1.27M | 0.03% |
16,523
+2,315
| +16% | +$177K |
|
600
KKR & Co
KKR
$124B
| $1.27M | 0.03% |
12,579
+6,080
| +94% | +$612K |
|