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 | |
|---|---|---|---|---|---|---|
1101
Upstart Holdings
UPST
$6.07B
| $337K | 0.01% |
12,550
-77
| -0.6% | -$2.07K |
|
1102
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $337K | 0.01% |
1,451
-303
| -17% | -$70.3K |
|
1103
First Citizens BancShares
FCNCA
$25.5B
| $335K | 0.01% |
205
+18
| +10% | +$29.4K |
|
1104
Match Group
MTCH
$9.08B
| $335K | 0.01% |
9,226
+2,200
| +31% | +$79.8K |
|
1105
Charter Communications
CHTR
$36B
| $334K | 0.01% |
1,149
-1,810
| -61% | -$526K |
|
1106
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $331K | 0.01% |
11,842
-55,051
| -82% | -$1.54M |
|
1107
Entegris
ENTG
$13.2B
| $331K | 0.01% |
2,355
+6
| +0.3% | +$843 |
|
1108
Post Holdings
POST
$5.7B
| $330K | 0.01% |
3,103
+20
| +0.6% | +$2.13K |
|
1109
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $329K | 0.01% |
14,971
-80,925
| -84% | -$1.78M |
|
1110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $328K | 0.01% |
17,090
+16,776
| +5,343% | +$322K |
|
1111
Novavax
NVAX
$1.3B
| $328K | 0.01% |
68,570
+68,550
| +342,750% | +$328K |
|
1112
Invesco Preferred ETF
PGX
$3.99B
| $327K | 0.01% |
27,535
+2
| +0% | +$24 |
|
1113
Valley National Bancorp
VLY
$6.04B
| $327K | 0.01% |
41,020
-416
| -1% | -$3.31K |
|
1114
Houlihan Lokey
HLI
$14.4B
| $327K | 0.01% |
2,547
-65
| -2% | -$8.33K |
|
1115
GoDaddy
GDDY
$20.1B
| $326K | 0.01% |
2,750
-1,929
| -41% | -$229K |
|
1116
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $326K | 0.01% |
11,161
-99
| -0.9% | -$2.89K |
|
1117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $325K | 0.01% |
7,991
-97
| -1% | -$3.95K |
|
1118
Boston Beer
SAM
$2.36B
| $324K | 0.01% |
1,064
+405
| +61% | +$123K |
|
1119
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $322K | 0.01% |
3,006
+133
| +5% | +$14.2K |
|
1120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $320K | 0.01% |
10,754
-485
| -4% | -$14.4K |
|
1121
ARK Web x.0 ETF
ARKW
$2.45B
| $320K | 0.01% |
3,842
+1,767
| +85% | +$147K |
|
1122
Southwest Airlines
LUV
$16.6B
| $319K | 0.01% |
10,941
-1,008
| -8% | -$29.4K |
|
1123
Generac Holdings
GNRC
$10.8B
| $318K | 0.01% |
2,524
+66
| +3% | +$8.33K |
|
1124
WIX.com
WIX
$9.56B
| $318K | 0.01% |
2,314
+1,334
| +136% | +$183K |
|
1125
CBRE Group
CBRE
$48.8B
| $318K | 0.01% |
3,268
-48
| -1% | -$4.67K |
|