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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$104B
| $1.28M | 0.03% |
11,377
+2,712
| +31% | +$305K |
|
627
Deckers Outdoor
DECK
$17.1B
| $1.28M | 0.03% |
7,920
+498
| +7% | +$80.3K |
|
628
ATI
ATI
$10.3B
| $1.28M | 0.03% |
23,026
+150
| +0.7% | +$8.32K |
|
629
T-Mobile US
TMUS
$273B
| $1.27M | 0.03% |
7,225
+1,427
| +25% | +$251K |
|
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.27M | 0.03% |
10,827
+206
| +2% | +$24.2K |
|
631
KKR & Co
KKR
$122B
| $1.26M | 0.03% |
11,949
-630
| -5% | -$66.3K |
|
632
Live Oak Bancshares
LOB
$1.68B
| $1.26M | 0.03% |
35,853
-2,980
| -8% | -$104K |
|
633
GFL Environmental
GFL
$17.4B
| $1.25M | 0.03% |
32,225
+24,376
| +311% | +$949K |
|
634
KeyCorp
KEY
$20.9B
| $1.25M | 0.03% |
87,729
+4,397
| +5% | +$62.5K |
|
635
DaVita
DVA
$9.77B
| $1.24M | 0.03% |
8,961
+2,246
| +33% | +$311K |
|
636
Golar LNG
GLNG
$4.23B
| $1.24M | 0.03% |
39,491
-661
| -2% | -$20.7K |
|
637
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.23M | 0.03% |
13,163
-588
| -4% | -$55.2K |
|
638
iShares US Financial Services ETF
IYG
$1.92B
| $1.23M | 0.03% |
18,925
-136
| -0.7% | -$8.87K |
|
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.23M | 0.03% |
21,508
+930
| +5% | +$53.3K |
|
640
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 0.03% |
21,218
+3,668
| +21% | +$213K |
|
641
iShares Bitcoin Trust
IBIT
$83.5B
| $1.22M | 0.03% |
35,798
+10,189
| +40% | +$348K |
|
642
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.22M | 0.03% |
+34,569
| New | +$1.22M |
|
643
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.22M | 0.03% |
21,215
+4,961
| +31% | +$285K |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.22M | 0.03% |
24,809
+4,046
| +19% | +$199K |
|
645
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.21M | 0.03% |
34,617
+388
| +1% | +$13.6K |
|
646
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.21M | 0.03% |
23,685
+561
| +2% | +$28.6K |
|
647
Cintas
CTAS
$81.4B
| $1.21M | 0.03% |
6,896
+1,348
| +24% | +$236K |
|
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.02% |
15,079
+3,644
| +32% | +$291K |
|
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.2M | 0.02% |
31,677
-4,629
| -13% | -$176K |
|
650
Fastenal
FAST
$55B
| $1.2M | 0.02% |
38,156
+5,502
| +17% | +$173K |
|