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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$13.1B
| $1.03M | 0.02% |
4,099
+17
| +0.4% | +$4.25K |
|
677
Veeva Systems
VEEV
$46B
| $1.03M | 0.02% |
4,424
+1,340
| +43% | +$310K |
|
678
CarMax
KMX
$9.1B
| $1.02M | 0.02% |
11,761
-1,044
| -8% | -$90.9K |
|
679
PTC
PTC
$24.7B
| $1.02M | 0.02% |
5,416
+302
| +6% | +$57.1K |
|
680
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.02% |
17,550
-21
| -0.1% | -$1.22K |
|
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.02M | 0.02% |
21,439
+3,015
| +16% | +$143K |
|
682
Albemarle
ALB
$8.91B
| $1.02M | 0.02% |
7,720
+1,201
| +18% | +$158K |
|
683
Goodyear
GT
$2.42B
| $1.01M | 0.02% |
73,769
-1,631
| -2% | -$22.4K |
|
684
Occidental Petroleum
OXY
$45.3B
| $1.01M | 0.02% |
15,565
-720
| -4% | -$46.8K |
|
685
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.01M | 0.02% |
17,994
-1,006
| -5% | -$56.5K |
|
686
iShares USD Green Bond ETF
BGRN
$420M
| $1.01M | 0.02% |
21,532
+571
| +3% | +$26.8K |
|
687
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.01M | 0.02% |
10,490
+66
| +0.6% | +$6.34K |
|
688
Morningstar
MORN
$10.8B
| $1M | 0.02% |
3,248
-195
| -6% | -$60.1K |
|
689
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $995K | 0.02% |
16,254
+3,614
| +29% | +$221K |
|
690
Electronic Arts
EA
$42.5B
| $993K | 0.02% |
7,486
+5,795
| +343% | +$769K |
|
691
Eastman Chemical
EMN
$7.75B
| $990K | 0.02% |
9,875
+3,679
| +59% | +$369K |
|
692
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $986K | 0.02% |
+27,475
| New | +$986K |
|
693
British American Tobacco
BTI
$125B
| $976K | 0.02% |
31,993
-6,198
| -16% | -$189K |
|
694
Zebra Technologies
ZBRA
$15.9B
| $974K | 0.02% |
3,231
+441
| +16% | +$133K |
|
695
Golar LNG
GLNG
$4.21B
| $966K | 0.02% |
40,152
-10,030
| -20% | -$241K |
|
696
Keysight
KEYS
$29.6B
| $965K | 0.02% |
6,171
-13,593
| -69% | -$2.13M |
|
697
Cognizant
CTSH
$34.2B
| $964K | 0.02% |
13,159
+106
| +0.8% | +$7.77K |
|
698
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $960K | 0.02% |
45,578
-13,985
| -23% | -$295K |
|
699
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $953K | 0.02% |
34,783
-23,843
| -41% | -$654K |
|
700
Cintas
CTAS
$82.1B
| $953K | 0.02% |
5,548
+1,096
| +25% | +$188K |
|