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
Cap. Flow
+$222M
Cap. Flow %
4.58%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$7.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
3
NVDA icon
NVIDIA
NVDA
+$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.49M
5
AVGO icon
Broadcom
AVGO
+$6.05M

Top Sells

1
PWR icon
Quanta Services
PWR
+$11.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.79M
5
RSP icon
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
ILF icon
676
iShares Latin America 40 ETF
ILF
$1.77B
$1.11M 0.02%
44,692
+1,357
+3% +$33.6K
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$107B
$1.11M 0.02%
+82,486
New +$1.11M
HYBL icon
678
SPDR Blackstone High Income ETF
HYBL
$497M
$1.11M 0.02%
39,116
+1,589
+4% +$44.9K
AEP icon
679
American Electric Power
AEP
$57.5B
$1.1M 0.02%
12,580
+114
+0.9% +$10K
OMC icon
680
Omnicom Group
OMC
$15.3B
$1.1M 0.02%
12,252
+2,758
+29% +$247K
VRP icon
681
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$1.1M 0.02%
45,840
+1,030
+2% +$24.7K
XSD icon
682
SPDR S&P Semiconductor ETF
XSD
$1.45B
$1.1M 0.02%
4,434
+2,983
+206% +$738K
RIG icon
683
Transocean
RIG
$2.96B
$1.09M 0.02%
204,594
+1,400
+0.7% +$7.49K
RSG icon
684
Republic Services
RSG
$71.2B
$1.09M 0.02%
5,625
+1,345
+31% +$261K
KDP icon
685
Keurig Dr Pepper
KDP
$37.5B
$1.09M 0.02%
32,616
+3,113
+11% +$104K
PJAN icon
686
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.08M 0.02%
26,828
-690
-3% -$27.8K
SPDW icon
687
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$1.08M 0.02%
30,716
+239
+0.8% +$8.38K
PNC icon
688
PNC Financial Services
PNC
$80.2B
$1.08M 0.02%
6,928
-1,815
-21% -$282K
SNPS icon
689
Synopsys
SNPS
$112B
$1.07M 0.02%
1,798
-881
-33% -$524K
FDS icon
690
Factset
FDS
$14.2B
$1.07M 0.02%
2,613
-73
-3% -$29.8K
VOTE icon
691
TCW Transform 500 ETF
VOTE
$883M
$1.07M 0.02%
16,765
+6,409
+62% +$407K
MANH icon
692
Manhattan Associates
MANH
$13.3B
$1.06M 0.02%
4,288
+189
+5% +$46.6K
EMN icon
693
Eastman Chemical
EMN
$7.91B
$1.05M 0.02%
10,754
+879
+9% +$86.1K
AUPH icon
694
Aurinia Pharmaceuticals
AUPH
$1.62B
$1.05M 0.02%
184,361
-1,729
-0.9% -$9.87K
CDW icon
695
CDW
CDW
$22B
$1.05M 0.02%
4,703
-34
-0.7% -$7.61K
SLYV icon
696
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.05M 0.02%
13,387
+3,130
+31% +$245K
ISTB icon
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.05M 0.02%
22,082
+643
+3% +$30.5K
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.02%
22,756
+8,102
+55% +$370K
FBTC icon
699
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.03M 0.02%
19,723
+5,287
+37% +$277K
NTNX icon
700
Nutanix
NTNX
$20.3B
$1.03M 0.02%
18,190
+4,501
+33% +$256K
26 27
28
29 30