ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$4.84B
(+7.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$26.3M |
| 2 |
Quanta Services
PWR
|
$11.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 5 |
iShares US Transportation ETF
IYT
|
$5.79M |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $16M | 0.33% |
129,066
+6,853
| +6% | +$848K |
|
52
Arista Networks
ANET
$172B
| $15.9M | 0.33% |
45,230
+7,779
| +21% | +$2.73M |
|
53
UnitedHealth
UNH
$279B
| $15.8M | 0.33% |
31,002
+4,804
| +18% | +$2.45M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.7M | 0.32% |
201,373
+1,942
| +1% | +$151K |
|
55
Adobe
ADBE
$147B
| $15.1M | 0.31% |
27,254
-1,413
| -5% | -$785K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.7M | 0.3% |
297,183
+104,023
| +54% | +$5.14M |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $14.4M | 0.3% |
135,612
+6,225
| +5% | +$663K |
|
58
Lam Research
LRCX
$122B
| $14.4M | 0.3% |
13,559
+1,642
| +14% | +$1.75M |
|
59
Cisco
CSCO
$268B
| $14.3M | 0.3% |
301,630
+42,647
| +16% | +$2.03M |
|
60
Advanced Micro Devices
AMD
$263B
| $14M | 0.29% |
86,153
-738
| -0.8% | -$120K |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $14M | 0.29% |
232,942
+16,900
| +8% | +$1.01M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $13.9M | 0.29% |
245,058
+37,275
| +18% | +$2.11M |
|
63
Capital Group Dividend Value ETF
CGDV
$21B
| $13.7M | 0.28% |
416,091
+172,284
| +71% | +$5.69M |
|
64
KLA
KLAC
$111B
| $13.6M | 0.28% |
16,533
+2,958
| +22% | +$2.44M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $13.6M | 0.28% |
114,806
+3,826
| +3% | +$454K |
|
66
IBM
IBM
$224B
| $13.6M | 0.28% |
78,668
-4,692
| -6% | -$811K |
|
67
Novo Nordisk
NVO
$254B
| $13.6M | 0.28% |
95,086
+11,573
| +14% | +$1.65M |
|
68
CrowdStrike
CRWD
$103B
| $13.6M | 0.28% |
35,383
+2,074
| +6% | +$795K |
|
69
Capital Group Core Equity ETF
CGUS
$6.96B
| $13.4M | 0.28% |
415,799
+147,676
| +55% | +$4.76M |
|
70
ConocoPhillips
COP
$122B
| $13.4M | 0.28% |
117,082
-5,857
| -5% | -$670K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $13.4M | 0.28% |
81,412
-32,881
| -29% | -$5.4M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.4M | 0.28% |
68,554
+2,581
| +4% | +$503K |
|
73
Verizon
VZ
$182B
| $13.3M | 0.27% |
322,201
+23,581
| +8% | +$972K |
|
74
TSMC
TSM
$1.19T
| $13.2M | 0.27% |
75,942
+13,242
| +21% | +$2.3M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $13.1M | 0.27% |
142,624
+22,364
| +19% | +$2.05M |
|