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 | |
|---|---|---|---|---|---|---|
951
Innovator US Equity Buffer ETF February
BFEB
$197M
| $513K | 0.01% |
13,065
+9,901
| +313% | +$389K |
|
952
Invesco Dividend Achievers ETF
PFM
$734M
| $512K | 0.01% |
12,038
-173
| -1% | -$7.37K |
|
953
Schwab International Equity ETF
SCHF
$51.3B
| $511K | 0.01% |
26,184
+282
| +1% | +$5.5K |
|
954
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $507K | 0.01% |
15,883
-4,860
| -23% | -$155K |
|
955
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $507K | 0.01% |
10,848
+10,257
| +1,736% | +$479K |
|
956
Inspire International ETF
WWJD
$387M
| $506K | 0.01% |
16,853
-45
| -0.3% | -$1.35K |
|
957
WisdomTree
WT
$2.06B
| $505K | 0.01% |
55,004
-603
| -1% | -$5.54K |
|
958
Suncor Energy
SU
$51.1B
| $505K | 0.01% |
13,687
-4,750
| -26% | -$175K |
|
959
Enovix
ENVX
$1.73B
| $505K | 0.01% |
72,069
+14,875
| +26% | +$104K |
|
960
Soundwatch Hedged Equity ETF
SHDG
$164M
| $504K | 0.01% |
19,108
-2,370
| -11% | -$62.5K |
|
961
Hologic
HOLX
$14.5B
| $503K | 0.01% |
6,452
+84
| +1% | +$6.55K |
|
962
Pure Storage
PSTG
$27B
| $502K | 0.01% |
9,665
-2,001
| -17% | -$104K |
|
963
Sonoco
SON
$4.65B
| $501K | 0.01% |
8,656
-510
| -6% | -$29.5K |
|
964
Xylem
XYL
$34.4B
| $499K | 0.01% |
3,861
-683
| -15% | -$88.3K |
|
965
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.4M
| $498K | 0.01% |
+25,270
| New | +$498K |
|
966
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $494K | 0.01% |
9,269
-1,910
| -17% | -$102K |
|
967
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $493K | 0.01% |
10,168
-1,233
| -11% | -$59.8K |
|
968
FNB Corp
FNB
$5.88B
| $492K | 0.01% |
34,869
+10,275
| +42% | +$145K |
|
969
Axcelis
ACLS
$2.68B
| $491K | 0.01% |
4,399
-3,675
| -46% | -$410K |
|
970
Griffon
GFF
$3.68B
| $490K | 0.01% |
6,688
-6,202
| -48% | -$455K |
|
971
Organon & Co
OGN
$2.75B
| $489K | 0.01% |
26,000
-31,962
| -55% | -$601K |
|
972
BorgWarner
BWA
$9.45B
| $486K | 0.01% |
13,995
-9,654
| -41% | -$335K |
|
973
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $483K | 0.01% |
6,681
+1,674
| +33% | +$121K |
|
974
Domino's
DPZ
$15.4B
| $481K | 0.01% |
969
-10
| -1% | -$4.97K |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| $481K | 0.01% |
12,981
+12,852
| +9,963% | +$476K |
|