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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$37.5B
| $905K | 0.02% |
29,503
+5,226
| +22% | +$160K |
|
727
Ferguson
FERG
$45.3B
| $901K | 0.02% |
4,127
+3,941
| +2,119% | +$861K |
|
728
EQT Corp
EQT
$31.8B
| $899K | 0.02% |
24,255
+15,491
| +177% | +$574K |
|
729
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $897K | 0.02% |
28,872
+902
| +3% | +$28K |
|
730
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $896K | 0.02% |
+14,436
| New | +$896K |
|
731
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $895K | 0.02% |
15,438
+3,488
| +29% | +$202K |
|
732
Plains GP Holdings
PAGP
$3.68B
| $892K | 0.02% |
48,870
-741
| -1% | -$13.5K |
|
733
Best Buy
BBY
$16.5B
| $892K | 0.02% |
10,869
+9,984
| +1,128% | +$819K |
|
734
MPLX
MPLX
$51.8B
| $890K | 0.02% |
21,413
-2
| -0% | -$83 |
|
735
Entergy
ETR
$40.1B
| $887K | 0.02% |
16,794
-170
| -1% | -$8.98K |
|
736
Cracker Barrel
CBRL
$1.16B
| $886K | 0.02% |
12,186
+7,032
| +136% | +$511K |
|
737
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $886K | 0.02% |
+11,042
| New | +$886K |
|
|
ETJ
738
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $885K | 0.02% |
105,971
-12,024
| -10% | -$100K |
|
739
Monster Beverage
MNST
$62.3B
| $884K | 0.02% |
14,912
+418
| +3% | +$24.8K |
|
740
BellRing Brands
BRBR
$4.7B
| $882K | 0.02% |
14,942
+10,386
| +228% | +$613K |
|
741
Johnson Controls International
JCI
$70.6B
| $879K | 0.02% |
13,456
+3,231
| +32% | +$211K |
|
742
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $877K | 0.02% |
76,542
+1,143
| +2% | +$13.1K |
|
743
Kellanova
K
$27.7B
| $869K | 0.02% |
15,172
-13,062
| -46% | -$748K |
|
|
XYZ
744
Block, Inc.
XYZ
$45.3B
| $867K | 0.02% |
10,248
-125
| -1% | -$10.6K |
|
745
Annaly Capital Management
NLY
$14.2B
| $863K | 0.02% |
43,836
+6,905
| +19% | +$136K |
|
746
Petrobras
PBR
$81.7B
| $863K | 0.02% |
56,738
+23,398
| +70% | +$356K |
|
|
CNR
747
Core Natural Resources, Inc.
CNR
$3.7B
| $862K | 0.02% |
10,289
-1,650
| -14% | -$138K |
|
748
Vanguard Utilities ETF
VPU
$7.34B
| $859K | 0.02% |
6,023
+280
| +5% | +$39.9K |
|
749
Fulgent Genetics
FLGT
$680M
| $857K | 0.02% |
39,500
-1,077
| -3% | -$23.4K |
|
750
PG&E
PCG
$34.6B
| $856K | 0.02% |
51,053
+16,403
| +47% | +$275K |
|