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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$20.3B
| $685K | 0.02% |
5,187
-398
| -7% | -$52.5K |
|
827
iShares Morningstar Growth ETF
ILCG
$3B
| $681K | 0.02% |
9,024
-216
| -2% | -$16.3K |
|
828
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $681K | 0.02% |
18,493
+10,605
| +134% | +$390K |
|
829
NVR
NVR
$23B
| $680K | 0.02% |
84
+1
| +1% | +$8.1K |
|
830
Molina Healthcare
MOH
$9.71B
| $677K | 0.02% |
1,649
+631
| +62% | +$259K |
|
831
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $677K | 0.02% |
14,654
-35
| -0.2% | -$1.62K |
|
832
Sprott Uranium Miners ETF
URNM
$1.74B
| $676K | 0.02% |
13,717
+1,689
| +14% | +$83.3K |
|
833
Cassava Sciences
SAVA
$104M
| $674K | 0.01% |
33,200
+19,290
| +139% | +$391K |
|
834
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $672K | 0.01% |
15,114
+14,302
| +1,761% | +$636K |
|
835
Schwab US TIPS ETF
SCHP
$14.1B
| $669K | 0.01% |
25,656
+1,382
| +6% | +$36K |
|
836
Molson Coors Class B
TAP
$9.7B
| $668K | 0.01% |
9,926
-541
| -5% | -$36.4K |
|
837
iShares Biotechnology ETF
IBB
$5.77B
| $666K | 0.01% |
4,855
-10,071
| -67% | -$1.38M |
|
838
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $663K | 0.01% |
14,813
-627
| -4% | -$28.1K |
|
839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $662K | 0.01% |
9,768
-54
| -0.5% | -$3.66K |
|
840
Westlake Chemical Partners
WLKP
$769M
| $659K | 0.01% |
29,700
-200
| -0.7% | -$4.44K |
|
841
Brookfield Infrastructure
BIPC
$4.78B
| $659K | 0.01% |
18,291
-1,671
| -8% | -$60.2K |
|
842
Mueller Industries
MLI
$10.8B
| $659K | 0.01% |
+12,220
| New | +$659K |
|
843
Vale
VALE
$44.8B
| $659K | 0.01% |
54,043
+19,308
| +56% | +$235K |
|
844
Corteva
CTVA
$48.7B
| $659K | 0.01% |
11,423
+3,404
| +42% | +$196K |
|
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $658K | 0.01% |
6,910
+5,479
| +383% | +$522K |
|
846
W.P. Carey
WPC
$14.8B
| $657K | 0.01% |
11,648
-788
| -6% | -$44.5K |
|
847
United Bankshares
UBSI
$5.36B
| $655K | 0.01% |
18,294
+14,006
| +327% | +$501K |
|
848
iShares Europe ETF
IEV
$2.35B
| $652K | 0.01% |
11,708
-616
| -5% | -$34.3K |
|
849
Chemed
CHE
$6.67B
| $650K | 0.01% |
1,013
| – | – |
|
850
Viatris
VTRS
$11.9B
| $649K | 0.01% |
54,392
-72,690
| -57% | -$868K |
|