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 | |
|---|---|---|---|---|---|---|
851
Pool Corp
POOL
$11.9B
| $680K | 0.01% |
+2,214
| New | +$680K |
|
852
Dimensional International Value ETF
DFIV
$13.3B
| $680K | 0.01% |
18,925
+4,932
| +35% | +$177K |
|
|
KTF
853
DWS Municipal Income Trust
KTF
$358M
| $678K | 0.01% |
+71,619
| New | +$678K |
|
854
Westlake Chemical Partners
WLKP
$769M
| $677K | 0.01% |
30,000
+300
| +1% | +$6.77K |
|
855
NRG Energy
NRG
$31.2B
| $677K | 0.01% |
8,691
+1,960
| +29% | +$153K |
|
856
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $674K | 0.01% |
17,881
-13,639
| -43% | -$514K |
|
857
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $674K | 0.01% |
10,601
+82
| +0.8% | +$5.21K |
|
858
Affiliated Managers Group
AMG
$6.6B
| $673K | 0.01% |
4,311
+30
| +0.7% | +$4.69K |
|
859
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $671K | 0.01% |
24,655
+3,516
| +17% | +$95.7K |
|
860
International Paper
IP
$24.5B
| $671K | 0.01% |
15,548
+4,326
| +39% | +$187K |
|
861
Corcept Therapeutics
CORT
$7.55B
| $670K | 0.01% |
20,634
+3,898
| +23% | +$127K |
|
862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $668K | 0.01% |
22,237
-389
| -2% | -$11.7K |
|
863
Gartner
IT
$17.6B
| $666K | 0.01% |
1,483
-1,127
| -43% | -$506K |
|
864
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $666K | 0.01% |
19,075
+1,979
| +12% | +$69.1K |
|
|
XYZ
865
Block, Inc.
XYZ
$45B
| $664K | 0.01% |
10,291
+43
| +0.4% | +$2.77K |
|
866
NNN REIT
NNN
$8.06B
| $659K | 0.01% |
15,472
-2,709
| -15% | -$115K |
|
867
W.P. Carey
WPC
$14.8B
| $658K | 0.01% |
11,955
+307
| +3% | +$16.9K |
|
868
Veeva Systems
VEEV
$45B
| $656K | 0.01% |
3,583
-841
| -19% | -$154K |
|
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $653K | 0.01% |
9,079
-689
| -7% | -$49.6K |
|
870
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $653K | 0.01% |
6,564
-934
| -12% | -$92.9K |
|
871
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $651K | 0.01% |
1,953
+78
| +4% | +$26K |
|
872
Vanguard Communication Services ETF
VOX
$5.82B
| $649K | 0.01% |
4,699
+8
| +0.2% | +$1.11K |
|
873
Domino's
DPZ
$15.3B
| $648K | 0.01% |
1,256
+287
| +30% | +$148K |
|
874
Warner Bros
WBD
$31B
| $648K | 0.01% |
87,061
+15,485
| +22% | +$115K |
|
875
Leidos
LDOS
$23.1B
| $647K | 0.01% |
4,437
+372
| +9% | +$54.3K |
|