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 | |
|---|---|---|---|---|---|---|
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.18M | 0.03% |
20,578
-11,961
| -37% | -$685K |
|
627
Dollar General
DG
$23.3B
| $1.18M | 0.03% |
7,532
-36
| -0.5% | -$5.62K |
|
628
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.17M | 0.03% |
32,810
+18,523
| +130% | +$663K |
|
629
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $1.17M | 0.03% |
+36,922
| New | +$1.17M |
|
630
Marvell Technology
MRVL
$58.1B
| $1.17M | 0.03% |
16,523
-77
| -0.5% | -$5.46K |
|
631
ATI
ATI
$10.4B
| $1.17M | 0.03% |
22,876
-3,009
| -12% | -$154K |
|
632
Deckers Outdoor
DECK
$17.4B
| $1.16M | 0.03% |
7,422
+3,516
| +90% | +$552K |
|
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.16M | 0.03% |
27,337
+14,307
| +110% | +$609K |
|
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.15M | 0.03% |
28,122
+2,876
| +11% | +$118K |
|
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.15M | 0.03% |
11,106
+5,790
| +109% | +$601K |
|
636
AstraZeneca
AZN
$252B
| $1.15M | 0.03% |
17,011
+3,198
| +23% | +$217K |
|
637
Builders FirstSource
BLDR
$16.4B
| $1.15M | 0.03% |
5,521
+2,902
| +111% | +$605K |
|
638
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $1.15M | 0.03% |
38,090
-415
| -1% | -$12.5K |
|
639
Trex
TREX
$6.65B
| $1.15M | 0.03% |
11,500
+352
| +3% | +$35.1K |
|
640
Aptiv
APTV
$18.2B
| $1.14M | 0.03% |
14,345
-547
| -4% | -$43.6K |
|
641
M&T Bank
MTB
$30.9B
| $1.13M | 0.03% |
7,803
+6,201
| +387% | +$902K |
|
642
Prologis
PLD
$106B
| $1.13M | 0.03% |
8,665
+760
| +10% | +$99K |
|
643
Chipotle Mexican Grill
CMG
$51.6B
| $1.12M | 0.02% |
19,200
+1,400
| +8% | +$81.4K |
|
644
Snowflake
SNOW
$76.8B
| $1.11M | 0.02% |
6,898
+991
| +17% | +$160K |
|
645
iShares US Financials ETF
IYF
$4.08B
| $1.11M | 0.02% |
11,566
-35,298
| -75% | -$3.38M |
|
646
Fidelity National Financial
FNF
$16.5B
| $1.1M | 0.02% |
20,758
-44
| -0.2% | -$2.34K |
|
647
3M
MMM
$83.6B
| $1.1M | 0.02% |
12,364
-11,310
| -48% | -$1M |
|
648
Dominion Energy
D
$51.1B
| $1.09M | 0.02% |
22,211
-649
| -3% | -$31.9K |
|
649
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.09M | 0.02% |
30,477
+11,346
| +59% | +$407K |
|
650
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.09M | 0.02% |
17,635
+52
| +0.3% | +$3.21K |
|