ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$328M
(+7.3%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 3 |
NVIDIA
NVDA
|
+$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.49M |
| 5 |
Broadcom
AVGO
|
+$6.05M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$11.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CBRE Group
CBRE
$48.2B
| $308K | 0.01% |
3,451
+183
| +6% | +$16.3K |
|
1202
Welltower
WELL
$113B
| $303K | 0.01% |
2,909
-340
| -10% | -$35.4K |
|
1203
Estee Lauder
EL
$31.7B
| $302K | 0.01% |
2,842
-34
| -1% | -$3.62K |
|
1204
BlackRock Multi-Sector Income Trust
BIT
$602M
| $302K | 0.01% |
20,715
+1,500
| +8% | +$21.9K |
|
1205
PPL Corp
PPL
$26.5B
| $301K | 0.01% |
10,879
-542
| -5% | -$15K |
|
1206
Modine Manufacturing
MOD
$7.87B
| $301K | 0.01% |
3,000
-141
| -4% | -$14.1K |
|
1207
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $301K | 0.01% |
11,122
+405
| +4% | +$10.9K |
|
1208
Badger Meter
BMI
$5.19B
| $300K | 0.01% |
1,612
+77
| +5% | +$14.3K |
|
1209
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $299K | 0.01% |
+11,125
| New | +$299K |
|
1210
Expensify
EXFY
$175M
| $295K | 0.01% |
198,052
-3,209
| -2% | -$4.78K |
|
1211
Simplify Enhanced Income ETF
HIGH
$191M
| $295K | 0.01% |
12,135
-184
| -1% | -$4.47K |
|
1212
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $295K | 0.01% |
+7,405
| New | +$295K |
|
1213
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $295K | 0.01% |
6,324
-4
| -0.1% | -$186 |
|
1214
Dover
DOV
$24B
| $294K | 0.01% |
1,628
+413
| +34% | +$74.5K |
|
1215
Suncor Energy
SU
$51B
| $293K | 0.01% |
7,695
-5,992
| -44% | -$228K |
|
1216
Upstart Holdings
UPST
$5.91B
| $293K | 0.01% |
12,412
-138
| -1% | -$3.26K |
|
1217
Valley National Bancorp
VLY
$6.01B
| $293K | 0.01% |
41,928
+908
| +2% | +$6.34K |
|
1218
Applovin
APP
$191B
| $293K | 0.01% |
+3,516
| New | +$293K |
|
1219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $292K | 0.01% |
7,705
| – | – |
|
1220
Hercules Capital
HTGC
$3.51B
| $292K | 0.01% |
14,276
+236
| +2% | +$4.83K |
|
1221
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $290K | 0.01% |
+10,928
| New | +$290K |
|
1222
Ryan Specialty Holdings
RYAN
$6.49B
| $287K | 0.01% |
4,963
-1,244
| -20% | -$72K |
|
1223
Otis Worldwide
OTIS
$34.4B
| $287K | 0.01% |
2,982
-211
| -7% | -$20.3K |
|
1224
Innovator US Equity Buffer ETF March
BMAR
$225M
| $287K | 0.01% |
6,645
| – | – |
|
1225
Fidelis Insurance
FIHL
$1.78B
| $286K | 0.01% |
17,539
+3,683
| +27% | +$60.1K |
|