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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$25.2B
| $736K | 0.02% |
5,078
-949
| -16% | -$138K |
|
802
First Trust Growth Strength ETF
FTGS
$1.27B
| $733K | 0.02% |
+23,872
| New | +$733K |
|
803
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $730K | 0.02% |
23,676
-14
| -0.1% | -$432 |
|
804
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $730K | 0.02% |
28,629
-5,860
| -17% | -$149K |
|
805
iShares Convertible Bond ETF
ICVT
$2.88B
| $727K | 0.02% |
9,107
+849
| +10% | +$67.8K |
|
806
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $726K | 0.02% |
20,862
+19,763
| +1,798% | +$688K |
|
807
Royal Bank of Canada
RY
$205B
| $726K | 0.02% |
7,200
+378
| +6% | +$38.1K |
|
808
Toll Brothers
TOL
$14.2B
| $723K | 0.02% |
5,590
+1,174
| +27% | +$152K |
|
809
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $721K | 0.02% |
6,228
+1,099
| +21% | +$127K |
|
810
Verisk Analytics
VRSK
$37.2B
| $720K | 0.02% |
3,055
-77
| -2% | -$18.1K |
|
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $719K | 0.02% |
22,626
+81
| +0.4% | +$2.58K |
|
|
DCBO
812
Docebo
DCBO
$867M
| $718K | 0.02% |
14,673
-3,044
| -17% | -$149K |
|
813
Affiliated Managers Group
AMG
$6.7B
| $717K | 0.02% |
4,281
+2,450
| +134% | +$410K |
|
814
Schwab U.S Small- Cap ETF
SCHA
$19B
| $716K | 0.02% |
29,074
-1,870
| -6% | -$46K |
|
815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $716K | 0.02% |
19,561
+15,288
| +358% | +$559K |
|
816
Innovator US Equity Buffer ETF January
BJAN
$292M
| $714K | 0.02% |
16,405
+15,760
| +2,443% | +$686K |
|
|
PXD
817
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.02% |
2,703
-1,261
| -32% | -$331K |
|
818
Vanguard FTSE Europe ETF
VGK
$27.2B
| $701K | 0.02% |
10,407
-6,294
| -38% | -$424K |
|
819
Vontier
VNT
$6.34B
| $697K | 0.02% |
15,359
-40
| -0.3% | -$1.81K |
|
820
Gates Industrial
GTES
$6.71B
| $691K | 0.02% |
39,034
+4,526
| +13% | +$80.2K |
|
821
Consolidated Edison
ED
$35.2B
| $691K | 0.02% |
7,605
-11,690
| -61% | -$1.06M |
|
822
Cleveland-Cliffs
CLF
$5.83B
| $690K | 0.02% |
30,321
-12,710
| -30% | -$289K |
|
823
United Airlines
UAL
$35.4B
| $689K | 0.02% |
14,387
+12,904
| +870% | +$618K |
|
824
Archrock
AROC
$4.36B
| $688K | 0.02% |
34,965
-3,560
| -9% | -$70K |
|
825
Medical Properties Trust
MPW
$2.77B
| $687K | 0.02% |
146,210
+39,700
| +37% | +$187K |
|