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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $355K | 0.01% |
1,967
+334
| +20% | +$60.3K |
|
1077
United States Oil Fund
USO
$911M
| $354K | 0.01% |
4,501
-2,685
| -37% | -$211K |
|
1078
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $354K | 0.01% |
3,781
+898
| +31% | +$84.2K |
|
1079
iShares US Equity Factor ETF
LRGF
$2.9B
| $353K | 0.01% |
6,563
+3,776
| +135% | +$203K |
|
1080
HEICO
HEI
$44.4B
| $353K | 0.01% |
1,847
+5
| +0.3% | +$955 |
|
1081
Toyota
TM
$256B
| $353K | 0.01% |
1,402
-2,733
| -66% | -$688K |
|
1082
iShares Global Utilities ETF
JXI
$216M
| $352K | 0.01% |
5,967
-793
| -12% | -$46.8K |
|
1083
ON Semiconductor
ON
$19.7B
| $352K | 0.01% |
4,780
-10,193
| -68% | -$750K |
|
1084
Utah Medical Products
UTMD
$200M
| $351K | 0.01% |
4,934
+49
| +1% | +$3.48K |
|
1085
Avantis Moderate Allocation ETF
AVMA
$41.6M
| $351K | 0.01% |
6,165
+1,440
| +30% | +$81.9K |
|
1086
Huntington Bancshares
HBAN
$25.9B
| $350K | 0.01% |
25,097
-4,870
| -16% | -$67.9K |
|
1087
SoFi Technologies
SOFI
$31.8B
| $349K | 0.01% |
47,876
-13,241
| -22% | -$96.7K |
|
1088
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $349K | 0.01% |
3,982
+1,049
| +36% | +$92K |
|
1089
iShares Agency Bond ETF
AGZ
$617M
| $348K | 0.01% |
3,221
-106
| -3% | -$11.5K |
|
1090
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $348K | 0.01% |
7,037
| – | – |
|
1091
CME Group
CME
$94.5B
| $347K | 0.01% |
1,612
-1,159
| -42% | -$250K |
|
1092
Ryan Specialty Holdings
RYAN
$6.61B
| $344K | 0.01% |
6,207
+28
| +0.5% | +$1.55K |
|
1093
Eagle Materials
EXP
$7.57B
| $344K | 0.01% |
1,267
+531
| +72% | +$144K |
|
1094
Toast
TOST
$23.3B
| $344K | 0.01% |
13,808
+8,769
| +174% | +$219K |
|
1095
Vanguard Total World Stock ETF
VT
$52.7B
| $342K | 0.01% |
3,095
+542
| +21% | +$59.9K |
|
1096
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $342K | 0.01% |
+11,814
| New | +$342K |
|
1097
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $341K | 0.01% |
9,949
+9,477
| +2,008% | +$325K |
|
1098
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $341K | 0.01% |
4,359
+2,849
| +189% | +$223K |
|
1099
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $339K | 0.01% |
9,240
-236
| -2% | -$8.66K |
|
1100
Tetra Tech
TTEK
$9.5B
| $338K | 0.01% |
9,150
-135
| -1% | -$4.99K |
|