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 | |
|---|---|---|---|---|---|---|
901
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $583K | 0.01% |
10,756
+1,048
| +11% | +$56.8K |
|
902
Rayonier
RYN
$4.04B
| $583K | 0.01% |
18,438
-331
| -2% | -$10.5K |
|
903
Taylor Morrison
TMHC
$6.89B
| $578K | 0.01% |
9,296
+9,208
| +10,464% | +$572K |
|
904
Healthpeak Properties
DOC
$12.6B
| $574K | 0.01% |
30,607
-60,984
| -67% | -$1.14M |
|
905
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $573K | 0.01% |
11,395
-400
| -3% | -$20.1K |
|
906
Honda
HMC
$44.3B
| $572K | 0.01% |
15,369
+12,183
| +382% | +$454K |
|
907
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $571K | 0.01% |
1,875
+397
| +27% | +$121K |
|
908
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $570K | 0.01% |
13,826
| – | – |
|
909
Public Storage
PSA
$51.7B
| $569K | 0.01% |
1,961
-483
| -20% | -$140K |
|
910
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $568K | 0.01% |
37,050
+600
| +2% | +$9.19K |
|
911
Advance Auto Parts
AAP
$3.55B
| $566K | 0.01% |
6,648
+3,397
| +104% | +$289K |
|
912
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $559K | 0.01% |
17,508
+8,173
| +88% | +$261K |
|
913
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $558K | 0.01% |
5,496
+456
| +9% | +$46.3K |
|
914
Halliburton
HAL
$19B
| $557K | 0.01% |
14,127
+1,162
| +9% | +$45.8K |
|
915
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $554K | 0.01% |
11,067
+5,958
| +117% | +$299K |
|
916
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $553K | 0.01% |
9,400
+200
| +2% | +$11.8K |
|
917
American International
AIG
$43.2B
| $553K | 0.01% |
7,071
+163
| +2% | +$12.7K |
|
918
SPDR SSGA Global Allocation ETF
GAL
$269M
| $553K | 0.01% |
12,787
+4,742
| +59% | +$205K |
|
919
Ross Stores
ROST
$49.4B
| $551K | 0.01% |
3,757
-811
| -18% | -$119K |
|
920
Agilent Technologies
A
$35.2B
| $551K | 0.01% |
3,785
+693
| +22% | +$101K |
|
921
Royal Gold
RGLD
$12.3B
| $550K | 0.01% |
4,516
+1,107
| +32% | +$135K |
|
922
Euronet Worldwide
EEFT
$3.57B
| $548K | 0.01% |
4,986
+4,275
| +601% | +$470K |
|
923
Centene
CNC
$16.7B
| $547K | 0.01% |
6,974
-428
| -6% | -$33.6K |
|
924
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $547K | 0.01% |
6,945
+291
| +4% | +$22.9K |
|
925
WEX
WEX
$5.81B
| $545K | 0.01% |
2,296
+1,855
| +421% | +$441K |
|