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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$912K 0.02%
15,550
-42
-0.3% -$2.46K
CARR icon
752
Carrier Global
CARR
$54B
$906K 0.02%
14,359
+816
+6% +$51.5K
JBL icon
753
Jabil
JBL
$22.4B
$902K 0.02%
8,293
+258
+3% +$28.1K
PCG icon
754
PG&E
PCG
$32.9B
$901K 0.02%
51,609
+556
+1% +$9.71K
DTM icon
755
DT Midstream
DTM
$10.7B
$900K 0.02%
12,674
-420
-3% -$29.8K
OXY icon
756
Occidental Petroleum
OXY
$44.4B
$900K 0.02%
14,283
-1,282
-8% -$80.8K
SPYV icon
757
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$899K 0.02%
18,439
+7,372
+67% +$359K
RGLD icon
758
Royal Gold
RGLD
$12.3B
$895K 0.02%
7,149
+2,633
+58% +$330K
ICLR icon
759
Icon
ICLR
$13.1B
$891K 0.02%
2,842
+40
+1% +$12.5K
AES icon
760
AES
AES
$9.06B
$889K 0.02%
+50,614
New +$889K
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$889K 0.02%
75,720
-822
-1% -$9.65K
TREX icon
762
Trex
TREX
$6.77B
$882K 0.02%
11,906
+406
+4% +$30.1K
K icon
763
Kellanova
K
$27.6B
$882K 0.02%
15,298
+126
+0.8% +$7.27K
ZBRA icon
764
Zebra Technologies
ZBRA
$16B
$879K 0.02%
2,846
-385
-12% -$119K
VDE icon
765
Vanguard Energy ETF
VDE
$7.21B
$876K 0.02%
6,869
-348
-5% -$44.4K
CTSH icon
766
Cognizant
CTSH
$34.8B
$872K 0.02%
12,821
-338
-3% -$23K
SKX icon
767
Skechers
SKX
$9.5B
$868K 0.02%
12,561
-788
-6% -$54.5K
MKL icon
768
Markel Group
MKL
$24.4B
$868K 0.02%
551
– –
SIXG
769
Defiance Connective Technologies ETF
SIXG
$641M
$866K 0.02%
20,720
-546
-3% -$22.8K
HYGH icon
770
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$866K 0.02%
+10,187
New +$866K
PPA icon
771
Invesco Aerospace & Defense ETF
PPA
$6.19B
$865K 0.02%
8,422
+2,926
+53% +$301K
LW icon
772
Lamb Weston
LW
$8.02B
$863K 0.02%
10,265
+1,720
+20% +$145K
FERG icon
773
Ferguson
FERG
$45.8B
$860K 0.02%
4,443
+316
+8% +$61.2K
GBDC icon
774
Golub Capital BDC
GBDC
$3.95B
$860K 0.02%
+54,735
New +$860K
ING icon
775
ING
ING
$71B
$858K 0.02%
50,079
-714
-1% -$12.2K
29 30
31
32 33