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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.56B
| $647K | 0.01% |
14,909
+9,165
| +160% | +$397K |
|
877
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $646K | 0.01% |
9,433
+5,466
| +138% | +$375K |
|
878
DexCom
DXCM
$29.8B
| $646K | 0.01% |
5,698
+190
| +3% | +$21.5K |
|
879
Charles River Laboratories
CRL
$7.54B
| $646K | 0.01% |
3,127
-278
| -8% | -$57.4K |
|
880
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $645K | 0.01% |
74,581
+5,939
| +9% | +$51.4K |
|
881
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $645K | 0.01% |
14,014
-799
| -5% | -$36.8K |
|
882
NVR
NVR
$23B
| $645K | 0.01% |
85
+1
| +1% | +$7.59K |
|
883
iShares Global Clean Energy ETF
ICLN
$1.58B
| $644K | 0.01% |
48,385
+3,435
| +8% | +$45.8K |
|
884
Organon & Co
OGN
$2.67B
| $643K | 0.01% |
31,057
+5,057
| +19% | +$105K |
|
885
Medical Properties Trust
MPW
$2.77B
| $639K | 0.01% |
148,185
+1,975
| +1% | +$8.51K |
|
886
BHP
BHP
$135B
| $636K | 0.01% |
11,141
-77
| -0.7% | -$4.4K |
|
887
Best Buy
BBY
$16.1B
| $635K | 0.01% |
7,531
-3,338
| -31% | -$281K |
|
888
Archrock
AROC
$4.35B
| $634K | 0.01% |
31,370
-3,595
| -10% | -$72.7K |
|
889
Schwab International Equity ETF
SCHF
$50.9B
| $634K | 0.01% |
32,984
+6,800
| +26% | +$131K |
|
890
Xcel Energy
XEL
$42.8B
| $633K | 0.01% |
11,847
+403
| +4% | +$21.5K |
|
891
iShares International Dividend Growth ETF
IGRO
$1.19B
| $632K | 0.01% |
9,382
+1,761
| +23% | +$119K |
|
892
Taylor Morrison
TMHC
$6.89B
| $628K | 0.01% |
11,330
+2,034
| +22% | +$113K |
|
893
United Bankshares
UBSI
$5.36B
| $621K | 0.01% |
19,130
+836
| +5% | +$27.1K |
|
894
Yum! Brands
YUM
$40.5B
| $617K | 0.01% |
4,662
+413
| +10% | +$54.7K |
|
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $616K | 0.01% |
13,574
+4,324
| +47% | +$196K |
|
896
iShares Global Healthcare ETF
IXJ
$3.83B
| $615K | 0.01% |
6,623
+1,546
| +30% | +$144K |
|
897
Rio Tinto
RIO
$101B
| $614K | 0.01% |
9,306
-715
| -7% | -$47.1K |
|
898
Garmin
GRMN
$45.4B
| $612K | 0.01% |
3,753
+1,010
| +37% | +$165K |
|
899
SPDR S&P Bank ETF
KBE
$1.55B
| $611K | 0.01% |
13,181
+3,109
| +31% | +$144K |
|
900
FNB Corp
FNB
$5.88B
| $611K | 0.01% |
44,644
+9,775
| +28% | +$134K |
|