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 | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$21B
| $797K | 0.02% |
25,206
-14,602
| -37% | -$462K |
|
777
SPDR S&P Biotech ETF
XBI
$5.52B
| $792K | 0.02% |
8,349
-291
| -3% | -$27.6K |
|
778
Biogen
BIIB
$21.8B
| $790K | 0.02% |
3,663
+1,308
| +56% | +$282K |
|
779
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $787K | 0.02% |
11,731
+1,130
| +11% | +$75.9K |
|
780
Carrier Global
CARR
$53B
| $787K | 0.02% |
13,543
-58
| -0.4% | -$3.37K |
|
781
Avantis US Equity ETF
AVUS
$9.64B
| $786K | 0.02% |
8,779
+4,442
| +102% | +$398K |
|
782
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $785K | 0.02% |
15,731
+3,024
| +24% | +$151K |
|
783
Liquidia Corp
LQDA
$2.32B
| $781K | 0.02% |
52,935
+9,400
| +22% | +$139K |
|
784
Canadian Pacific Kansas City
CP
$69.5B
| $781K | 0.02% |
8,854
-798
| -8% | -$70.4K |
|
785
Weyerhaeuser
WY
$18.6B
| $779K | 0.02% |
21,681
-35,743
| -62% | -$1.28M |
|
786
NNN REIT
NNN
$8.17B
| $777K | 0.02% |
18,181
+15,554
| +592% | +$665K |
|
787
VF Corp
VFC
$6.05B
| $777K | 0.02% |
50,630
+4,925
| +11% | +$75.5K |
|
788
Global Payments
GPN
$21B
| $773K | 0.02% |
5,783
-141
| -2% | -$18.8K |
|
789
Zacks Small/Mid Cap ETF
SMIZ
$148M
| $771K | 0.02% |
24,366
+11,005
| +82% | +$348K |
|
790
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $769K | 0.02% |
26,803
-2,350
| -8% | -$67.4K |
|
791
DexCom
DXCM
$29.8B
| $764K | 0.02% |
5,508
-499
| -8% | -$69.2K |
|
792
Sprouts Farmers Market
SFM
$13.5B
| $762K | 0.02% |
11,815
+7,796
| +194% | +$503K |
|
793
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $761K | 0.02% |
14,914
-834
| -5% | -$42.6K |
|
794
Celestica
CLS
$28.3B
| $753K | 0.02% |
16,756
+6,506
| +63% | +$292K |
|
795
Martin Marietta Materials
MLM
$38.1B
| $751K | 0.02% |
1,224
+165
| +16% | +$101K |
|
796
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $747K | 0.02% |
24,027
+3,982
| +20% | +$124K |
|
797
Janus Henderson AAA CLO ETF
JAAA
$25B
| $746K | 0.02% |
14,695
+543
| +4% | +$27.6K |
|
798
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $745K | 0.02% |
7,498
-542
| -7% | -$53.9K |
|
799
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $740K | 0.02% |
20,157
-1,144
| -5% | -$42K |
|
|
B
800
Barrick Mining Corporation
B
$50.2B
| $739K | 0.02% |
44,435
-782
| -2% | -$13K |
|