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 | |
|---|---|---|---|---|---|---|
576
Global X Uranium ETF
URA
$4.17B
| $1.45M | 0.03% |
50,248
-11,029
| -18% | -$319K |
|
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.45M | 0.03% |
15,956
+188
| +1% | +$17.1K |
|
578
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.45M | 0.03% |
14,347
-1,520
| -10% | -$154K |
|
579
3M
MMM
$82.7B
| $1.45M | 0.03% |
14,182
+1,818
| +15% | +$186K |
|
580
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.03% |
39,405
-120
| -0.3% | -$4.38K |
|
581
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.44M | 0.03% |
30,210
+607
| +2% | +$28.9K |
|
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.43M | 0.03% |
30,700
-5,696
| -16% | -$265K |
|
583
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.43M | 0.03% |
29,813
+62
| +0.2% | +$2.97K |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.03% |
12,936
+2,390
| +23% | +$264K |
|
585
Hartford Financial Services
HIG
$37B
| $1.43M | 0.03% |
14,188
+890
| +7% | +$89.5K |
|
586
Hasbro
HAS
$11.2B
| $1.43M | 0.03% |
24,383
+62
| +0.3% | +$3.63K |
|
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.43M | 0.03% |
58,198
-6,273
| -10% | -$154K |
|
588
Pinterest
PINS
$25.8B
| $1.42M | 0.03% |
32,322
+23,207
| +255% | +$1.02M |
|
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.42M | 0.03% |
11,073
+189
| +2% | +$24.3K |
|
590
Autodesk
ADSK
$69.5B
| $1.42M | 0.03% |
5,735
-1,415
| -20% | -$350K |
|
591
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.41M | 0.03% |
36,636
-3,362
| -8% | -$129K |
|
592
Atlassian
TEAM
$45.2B
| $1.4M | 0.03% |
7,930
-571
| -7% | -$101K |
|
593
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.03% |
15,625
+12,636
| +423% | +$1.13M |
|
594
Archer Daniels Midland
ADM
$30.2B
| $1.4M | 0.03% |
23,128
-4,289
| -16% | -$259K |
|
595
Enovix
ENVX
$1.81B
| $1.39M | 0.03% |
102,939
+30,870
| +43% | +$418K |
|
596
M&T Bank
MTB
$31.2B
| $1.38M | 0.03% |
9,143
+1,340
| +17% | +$203K |
|
597
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.03% |
42,943
+444
| +1% | +$14.3K |
|
598
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.38M | 0.03% |
22,951
+386
| +2% | +$23.2K |
|
599
Royalty Pharma
RPRX
$15.6B
| $1.38M | 0.03% |
+52,219
| New | +$1.38M |
|
600
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.37M | 0.03% |
37,455
+4,645
| +14% | +$170K |
|