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 | |
|---|---|---|---|---|---|---|
1201
GitLab
GTLB
$8.39B
| $269K | 0.01% |
4,615
+3,447
| +295% | +$201K |
|
1202
Ciena
CIEN
$18.6B
| $267K | 0.01% |
5,408
-48
| -0.9% | -$2.37K |
|
|
DEA
1203
Easterly Government Properties
DEA
$1.07B
| $267K | 0.01% |
9,278
+600
| +7% | +$17.3K |
|
1204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $267K | 0.01% |
24,089
+1,000
| +4% | +$11.1K |
|
1205
Boston Omaha
BOC
$425M
| $266K | 0.01% |
17,198
+3,958
| +30% | +$61.2K |
|
1206
CoStar Group
CSGP
$36.8B
| $265K | 0.01% |
2,742
+1,378
| +101% | +$133K |
|
1207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $265K | 0.01% |
3,370
+325
| +11% | +$25.5K |
|
1208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $264K | 0.01% |
2,457
+19
| +0.8% | +$2.04K |
|
1209
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $263K | 0.01% |
16,100
-10,450
| -39% | -$171K |
|
1210
Exelon
EXC
$43.8B
| $263K | 0.01% |
6,998
+3
| +0% | +$113 |
|
1211
CAVA Group
CAVA
$7.38B
| $262K | 0.01% |
3,747
+630
| +20% | +$44.1K |
|
1212
MillerKnoll
MLKN
$1.4B
| $262K | 0.01% |
10,587
-2,185
| -17% | -$54.1K |
|
1213
Farmer Brothers
FARM
$39.4M
| $262K | 0.01% |
73,321
+38,000
| +108% | +$136K |
|
1214
Vanguard Materials ETF
VAW
$2.89B
| $261K | 0.01% |
1,278
+288
| +29% | +$58.9K |
|
|
PCN
1215
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $261K | 0.01% |
18,703
+842
| +5% | +$11.8K |
|
1216
Hercules Capital
HTGC
$3.53B
| $259K | 0.01% |
14,040
-27,496
| -66% | -$507K |
|
1217
Invesco NASDAQ Internet ETF
PNQI
$812M
| $259K | 0.01% |
6,487
-63
| -1% | -$2.51K |
|
1218
Lincoln Electric
LECO
$13.2B
| $259K | 0.01% |
1,012
-1,134
| -53% | -$290K |
|
1219
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $258K | 0.01% |
4,917
+238
| +5% | +$12.5K |
|
1220
Lamar Advertising Co
LAMR
$12.9B
| $258K | 0.01% |
2,160
+690
| +47% | +$82.4K |
|
1221
Dream Finders Homes
DFH
$2.7B
| $258K | 0.01% |
5,896
+50
| +0.9% | +$2.19K |
|
1222
Baxter International
BAX
$12.3B
| $258K | 0.01% |
6,027
+368
| +7% | +$15.7K |
|
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $258K | 0.01% |
12,831
+12,529
| +4,149% | +$251K |
|
1224
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $256K | 0.01% |
6,428
-17
| -0.3% | -$677 |
|
1225
Wayfair
W
$11.4B
| $256K | 0.01% |
3,767
+517
| +16% | +$35.1K |
|