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 | |
|---|---|---|---|---|---|---|
601
iShares US Financial Services ETF
IYG
$1.91B
| $1.26M | 0.03% |
19,061
+455
| +2% | +$30.2K |
|
602
Fastenal
FAST
$55.1B
| $1.26M | 0.03% |
32,654
-88
| -0.3% | -$3.39K |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.26M | 0.03% |
23,554
-24,064
| -51% | -$1.28M |
|
604
Moody's
MCO
$90.8B
| $1.26M | 0.03% |
3,194
+269
| +9% | +$106K |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.25M | 0.03% |
10,601
-365
| -3% | -$43.2K |
|
606
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.25M | 0.03% |
14,465
+1,939
| +15% | +$168K |
|
607
Gartner
IT
$17.6B
| $1.24M | 0.03% |
2,610
-21
| -0.8% | -$10K |
|
608
Dick's Sporting Goods
DKS
$20.4B
| $1.24M | 0.03% |
5,520
+4,311
| +357% | +$969K |
|
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.24M | 0.03% |
10,621
+1,013
| +11% | +$118K |
|
610
iShares Latin America 40 ETF
ILF
$1.79B
| $1.23M | 0.03% |
43,335
+1,523
| +4% | +$43.3K |
|
611
AB InBev
BUD
$115B
| $1.23M | 0.03% |
20,201
+1,272
| +7% | +$77.3K |
|
612
Take-Two Interactive
TTWO
$45B
| $1.23M | 0.03% |
8,267
+5,423
| +191% | +$805K |
|
613
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.22M | 0.03% |
31,520
-5,995
| -16% | -$233K |
|
614
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.03% |
8,788
+6,081
| +225% | +$845K |
|
615
Factset
FDS
$13.7B
| $1.22M | 0.03% |
2,686
+22
| +0.8% | +$10K |
|
616
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.22M | 0.03% |
34,229
-5,873
| -15% | -$209K |
|
617
Ares Capital
ARCC
$15.8B
| $1.22M | 0.03% |
58,473
+15,612
| +36% | +$325K |
|
618
CDW
CDW
$22.4B
| $1.21M | 0.03% |
4,737
+63
| +1% | +$16.1K |
|
619
Kroger
KR
$44.3B
| $1.21M | 0.03% |
21,186
-4,045
| -16% | -$231K |
|
620
Agnico Eagle Mines
AEM
$76.8B
| $1.2M | 0.03% |
20,197
+223
| +1% | +$13.3K |
|
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 0.03% |
10,546
+659
| +7% | +$75.2K |
|
622
CRISPR Therapeutics
CRSP
$4.71B
| $1.2M | 0.03% |
17,574
-100
| -0.6% | -$6.82K |
|
623
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.19M | 0.03% |
13,751
-9,195
| -40% | -$797K |
|
624
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.19M | 0.03% |
23,124
+594
| +3% | +$30.5K |
|
625
iShares MSCI India ETF
INDA
$9.38B
| $1.19M | 0.03% |
22,993
+20,761
| +930% | +$1.07M |
|