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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $851K | 0.02% |
10,257
+1,362
| +15% | +$113K |
|
752
RPM International
RPM
$16.5B
| $848K | 0.02% |
7,130
+3,500
| +96% | +$416K |
|
753
Fidelity National Information Services
FIS
$35.4B
| $845K | 0.02% |
11,397
-2,005
| -15% | -$149K |
|
754
Nutanix
NTNX
$21.7B
| $845K | 0.02% |
13,689
+2,389
| +21% | +$147K |
|
755
Old Dominion Freight Line
ODFL
$31.4B
| $844K | 0.02% |
3,846
+72
| +2% | +$15.8K |
|
756
Check Point Software Technologies
CHKP
$21.1B
| $840K | 0.02% |
5,122
+22
| +0.4% | +$3.61K |
|
757
Markel Group
MKL
$24.8B
| $838K | 0.02% |
551
+5
| +0.9% | +$7.61K |
|
758
ING
ING
$73.9B
| $838K | 0.02% |
50,793
-1,826
| -3% | -$30.1K |
|
759
Whirlpool
WHR
$5.31B
| $835K | 0.02% |
6,983
-4,353
| -38% | -$521K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.02% |
29,453
+8,407
| +40% | +$238K |
|
761
Booz Allen Hamilton
BAH
$12.8B
| $833K | 0.02% |
5,611
+31
| +0.6% | +$4.6K |
|
|
SIXG
762
Defiance Connective Technologies ETF
SIXG
$663M
| $831K | 0.02% |
21,266
+121
| +0.6% | +$4.73K |
|
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $824K | 0.02% |
8,123
-11,182
| -58% | -$1.13M |
|
764
Vanguard Total International Bond ETF
BNDX
$68.6B
| $822K | 0.02% |
16,720
-2,703
| -14% | -$133K |
|
765
Highwoods Properties
HIW
$3.49B
| $820K | 0.02% |
31,308
+7
| +0% | +$183 |
|
766
Republic Services
RSG
$72.5B
| $819K | 0.02% |
4,280
-67
| -2% | -$12.8K |
|
767
Franco-Nevada
FNV
$38.9B
| $818K | 0.02% |
6,863
+5,379
| +362% | +$641K |
|
768
Skechers
SKX
$9.49B
| $818K | 0.02% |
13,349
+4,869
| +57% | +$298K |
|
|
RC
769
Ready Capital
RC
$698M
| $811K | 0.02% |
88,786
-670
| -0.7% | -$6.12K |
|
770
Globant
GLOB
$2.58B
| $806K | 0.02% |
3,994
-2,055
| -34% | -$415K |
|
771
Digital Realty Trust
DLR
$59.6B
| $806K | 0.02% |
5,598
-3,704
| -40% | -$533K |
|
772
Genuine Parts
GPC
$19.9B
| $805K | 0.02% |
5,197
+334
| +7% | +$51.7K |
|
773
BlackRock MuniYield Quality Fund III
MYI
$732M
| $801K | 0.02% |
69,871
-3,010
| -4% | -$34.5K |
|
774
DT Midstream
DTM
$10.9B
| $800K | 0.02% |
13,094
-1,547
| -11% | -$94.5K |
|
775
American Vanguard Corp
AVD
$159M
| $799K | 0.02% |
61,697
| – | – |
|