ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$4.51B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
797
Reduced
564
Closed
2,460
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 | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $12.2M | 0.27% |
92,760
-225
| -0.2% | -$29.7K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12M | 0.27% |
207,783
-17,010
| -8% | -$984K |
|
78
Lam Research
LRCX
$124B
| $11.6M | 0.26% |
11,917
-313
| -3% | -$304K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.25% |
120,260
-19,246
| -14% | -$1.82M |
|
80
Pfizer
PFE
$141B
| $11.2M | 0.25% |
402,846
-39,421
| -9% | -$1.09M |
|
81
Arista Networks
ANET
$173B
| $10.9M | 0.24% |
37,451
+4,073
| +12% | +$1.18M |
|
82
Intel
INTC
$105B
| $10.8M | 0.24% |
244,010
+39,567
| +19% | +$1.75M |
|
83
Capital Group Growth ETF
CGGR
$15.3B
| $10.7M | 0.24% |
335,555
+19,185
| +6% | +$614K |
|
84
Novo Nordisk
NVO
$252B
| $10.7M | 0.24% |
83,513
+27,961
| +50% | +$3.59M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.7M | 0.24% |
55,842
+3,055
| +6% | +$586K |
|
86
CrowdStrike
CRWD
$104B
| $10.7M | 0.24% |
33,309
+8,581
| +35% | +$2.75M |
|
87
Oracle
ORCL
$628B
| $10.4M | 0.23% |
82,752
+242
| +0.3% | +$30.4K |
|
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $10.2M | 0.23% |
92,948
+74,259
| +397% | +$8.18M |
|
89
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.23% |
50,643
-1,004
| -2% | -$202K |
|
90
Abbott
ABT
$230B
| $10.2M | 0.23% |
89,426
+2,962
| +3% | +$337K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.88M | 0.22% |
98,043
+25
| +0% | +$2.52K |
|
92
iShares US Insurance ETF
IAK
$711M
| $9.88M | 0.22% |
84,169
-5,557
| -6% | -$652K |
|
93
Qualcomm
QCOM
$170B
| $9.86M | 0.22% |
58,247
+8,779
| +18% | +$1.49M |
|
94
Coca-Cola
KO
$297B
| $9.76M | 0.22% |
159,562
+25,633
| +19% | +$1.57M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.7M | 0.22% |
130,680
+3,998
| +3% | +$297K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.69M | 0.21% |
193,160
-10,275
| -5% | -$515K |
|
97
Netflix
NFLX
$521B
| $9.62M | 0.21% |
15,843
-699
| -4% | -$425K |
|
98
KLA
KLAC
$111B
| $9.48M | 0.21% |
13,575
-100
| -0.7% | -$69.9K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.32M | 0.21% |
160,319
+10,607
| +7% | +$616K |
|
100
Copart
CPRT
$46.5B
| $9.2M | 0.2% |
158,893
-5,310
| -3% | -$308K |
|