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 | |
|---|---|---|---|---|---|---|
701
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.03M | 0.02% |
16,490
-1,145
| -6% | -$71.7K |
|
702
Abercrombie & Fitch
ANF
$4.49B
| $1.03M | 0.02% |
+5,796
| New | +$1.03M |
|
703
Ulta Beauty
ULTA
$23.3B
| $1.03M | 0.02% |
2,670
-5,290
| -66% | -$2.04M |
|
704
Tarsus Pharmaceuticals
TARS
$2.4B
| $1.03M | 0.02% |
+37,811
| New | +$1.03M |
|
705
British American Tobacco
BTI
$123B
| $1.03M | 0.02% |
33,176
+1,183
| +4% | +$36.6K |
|
706
Snowflake
SNOW
$76.4B
| $1.02M | 0.02% |
7,587
+689
| +10% | +$93.1K |
|
707
Aptiv
APTV
$17.9B
| $1.02M | 0.02% |
14,548
+203
| +1% | +$14.3K |
|
708
Whirlpool
WHR
$5.34B
| $1.02M | 0.02% |
9,993
+3,010
| +43% | +$308K |
|
709
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.02M | 0.02% |
10,766
-354
| -3% | -$33.5K |
|
710
iShares MSCI India ETF
INDA
$9.3B
| $1.02M | 0.02% |
18,247
-4,746
| -21% | -$265K |
|
711
United States Natural Gas Fund
UNG
$615M
| $1.02M | 0.02% |
58,353
-6,121
| -9% | -$107K |
|
712
MSCI
MSCI
$44.5B
| $1.01M | 0.02% |
2,095
+437
| +26% | +$211K |
|
713
iShares USD Green Bond ETF
BGRN
$418M
| $1.01M | 0.02% |
21,630
+98
| +0.5% | +$4.56K |
|
714
Sprouts Farmers Market
SFM
$13.6B
| $995K | 0.02% |
11,899
+84
| +0.7% | +$7.03K |
|
715
Booz Allen Hamilton
BAH
$12.5B
| $993K | 0.02% |
6,452
+841
| +15% | +$129K |
|
716
Wheaton Precious Metals
WPM
$48.1B
| $986K | 0.02% |
18,818
-943
| -5% | -$49.4K |
|
717
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $986K | 0.02% |
26,725
-750
| -3% | -$27.7K |
|
718
MongoDB
MDB
$26.9B
| $977K | 0.02% |
3,910
-4,011
| -51% | -$1M |
|
719
UGI
UGI
$7.37B
| $975K | 0.02% |
42,574
-11,154
| -21% | -$255K |
|
720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $972K | 0.02% |
25,793
+10,946
| +74% | +$412K |
|
721
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $967K | 0.02% |
30,004
+12,496
| +71% | +$403K |
|
722
Morningstar
MORN
$10.9B
| $966K | 0.02% |
3,265
+17
| +0.5% | +$5.03K |
|
723
Ares Capital
ARCC
$15.7B
| $961K | 0.02% |
46,128
-12,345
| -21% | -$257K |
|
724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $960K | 0.02% |
10,103
-387
| -4% | -$36.8K |
|
725
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $960K | 0.02% |
42,114
-2,522
| -6% | -$57.5K |
|