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
(+7.3%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 3 |
NVIDIA
NVDA
|
+$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.49M |
| 5 |
Broadcom
AVGO
|
+$6.05M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$11.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
BellRing Brands
BRBR
$4.63B
| $853K | 0.02% |
14,926
-16
| -0.1% | -$914 |
|
777
Digital Realty Trust
DLR
$59.3B
| $849K | 0.02% |
5,584
-14
| -0.3% | -$2.13K |
|
778
iShares Morningstar Growth ETF
ILCG
$2.98B
| $849K | 0.02% |
10,429
+1,405
| +16% | +$114K |
|
779
Entergy
ETR
$39.5B
| $849K | 0.02% |
15,868
-926
| -6% | -$49.5K |
|
780
Goodyear
GT
$2.45B
| $845K | 0.02% |
74,477
+708
| +1% | +$8.04K |
|
781
iShares Russell 2000 Value ETF
IWN
$11.8B
| $845K | 0.02% |
5,546
+3,564
| +180% | +$543K |
|
782
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $845K | 0.02% |
14,807
-3,187
| -18% | -$182K |
|
783
Kroger
KR
$44.3B
| $844K | 0.02% |
16,909
-4,277
| -20% | -$214K |
|
784
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $835K | 0.02% |
30,425
-2,043
| -6% | -$56.1K |
|
785
Keysight
KEYS
$29.3B
| $833K | 0.02% |
6,093
-78
| -1% | -$10.7K |
|
786
Ciena
CIEN
$18.4B
| $827K | 0.02% |
17,158
+11,750
| +217% | +$566K |
|
787
Highwoods Properties
HIW
$3.44B
| $821K | 0.02% |
31,271
-37
| -0.1% | -$972 |
|
788
Sea Limited
SE
$114B
| $819K | 0.02% |
11,463
-177
| -2% | -$12.6K |
|
|
789
iShares US Transportation ETF
IYT
$604M
| $814K | 0.02% |
12,436
-88,445
| -88% | -$5.79M |
|
790
PTC
PTC
$24.5B
| $814K | 0.02% |
4,479
-937
| -17% | -$170K |
|
791
VanEck Gold Miners ETF
GDX
$20.6B
| $811K | 0.02% |
23,895
-1,311
| -5% | -$44.5K |
|
792
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $810K | 0.02% |
21,729
+1,572
| +8% | +$58.6K |
|
793
Canadian National Railway
CNI
$57.7B
| $804K | 0.02% |
6,810
-109
| -2% | -$12.9K |
|
794
Vanguard Extended Market ETF
VXF
$24.1B
| $801K | 0.02% |
4,744
-655
| -12% | -$111K |
|
795
BlackRock MuniYield Quality Fund III
MYI
$728M
| $797K | 0.02% |
71,252
+1,381
| +2% | +$15.4K |
|
796
Vanguard Total International Bond ETF
BNDX
$68.5B
| $796K | 0.02% |
16,363
-357
| -2% | -$17.4K |
|
797
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $794K | 0.02% |
29,693
+1,064
| +4% | +$28.4K |
|
798
IMAX
IMAX
$1.67B
| $793K | 0.02% |
47,300
+31,600
| +201% | +$530K |
|
799
Franco-Nevada
FNV
$38.3B
| $792K | 0.02% |
6,681
-182
| -3% | -$21.6K |
|
800
RPM International
RPM
$16B
| $791K | 0.02% |
7,348
+218
| +3% | +$23.5K |
|