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 | |
|---|---|---|---|---|---|---|
901
Corteva
CTVA
$48.7B
| $608K | 0.01% |
11,277
-146
| -1% | -$7.88K |
|
902
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $608K | 0.01% |
6,124
-2
| -0% | -$199 |
|
903
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $608K | 0.01% |
4,771
-486
| -9% | -$62K |
|
904
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $605K | 0.01% |
17,638
| – | – |
|
905
Zimmer Biomet
ZBH
$20.3B
| $602K | 0.01% |
5,544
+357
| +7% | +$38.7K |
|
906
Vontier
VNT
$6.29B
| $601K | 0.01% |
15,745
+386
| +3% | +$14.7K |
|
907
Fidelity Corporate Bond ETF
FCOR
$289M
| $601K | 0.01% |
13,057
-457
| -3% | -$21K |
|
908
iShares Europe ETF
IEV
$2.32B
| $600K | 0.01% |
10,952
-756
| -6% | -$41.4K |
|
909
Pure Storage
PSTG
$26.5B
| $599K | 0.01% |
9,334
-331
| -3% | -$21.3K |
|
910
PPG Industries
PPG
$24.6B
| $597K | 0.01% |
4,743
-335
| -7% | -$42.2K |
|
911
Avantis International Equity ETF
AVDE
$8.92B
| $597K | 0.01% |
9,588
+1,529
| +19% | +$95.2K |
|
912
iShares Convertible Bond ETF
ICVT
$2.85B
| $594K | 0.01% |
7,560
-1,547
| -17% | -$122K |
|
913
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $594K | 0.01% |
7,349
+635
| +9% | +$51.4K |
|
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $592K | 0.01% |
10,492
-471
| -4% | -$26.6K |
|
915
Healthpeak Properties
DOC
$12.5B
| $591K | 0.01% |
30,174
-433
| -1% | -$8.49K |
|
916
iShares US Treasury Bond ETF
GOVT
$28.2B
| $591K | 0.01% |
26,196
-397
| -1% | -$8.96K |
|
917
Weyerhaeuser
WY
$18.1B
| $588K | 0.01% |
20,706
-975
| -4% | -$27.7K |
|
918
Uranium Energy
UEC
$5.6B
| $585K | 0.01% |
97,282
+1,993
| +2% | +$12K |
|
919
Waste Connections
WCN
$45.3B
| $584K | 0.01% |
3,332
-98
| -3% | -$17.2K |
|
920
TotalEnergies
TTE
$136B
| $582K | 0.01% |
8,728
-10,087
| -54% | -$673K |
|
921
Viatris
VTRS
$11.9B
| $579K | 0.01% |
54,475
+83
| +0.2% | +$882 |
|
922
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $579K | 0.01% |
37,300
+250
| +0.7% | +$3.88K |
|
923
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $573K | 0.01% |
9,375
-25
| -0.3% | -$1.53K |
|
924
Vale
VALE
$44.8B
| $573K | 0.01% |
51,284
-2,759
| -5% | -$30.8K |
|
925
Brookfield Infrastructure
BIPC
$4.78B
| $571K | 0.01% |
16,953
-1,338
| -7% | -$45K |
|