ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,426
Increased
464
Reduced
930
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $7.95M | 0.19% |
13,675
-367
| -3% | -$213K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $7.94M | 0.19% |
67,775
-14,287
| -17% | -$1.67M |
|
103
Coca-Cola
KO
$297B
| $7.89M | 0.19% |
133,929
-20,774
| -13% | -$1.22M |
|
104
Arista Networks
ANET
$173B
| $7.86M | 0.19% |
33,378
+2,264
| +7% | +$533K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.78M | 0.19% |
149,712
+11,557
| +8% | +$601K |
|
106
Altria Group
MO
$112B
| $7.78M | 0.19% |
192,756
-21,424
| -10% | -$864K |
|
107
Marathon Petroleum
MPC
$54.4B
| $7.66M | 0.19% |
51,647
-880
| -2% | -$131K |
|
108
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| $7.64M | 0.19% |
369,093
+42,182
| +13% | +$873K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.61M | 0.19% |
146,123
-35,222
| -19% | -$1.84M |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.58M | 0.19% |
71,935
-5,546
| -7% | -$585K |
|
111
TJX Companies
TJX
$155B
| $7.56M | 0.18% |
80,638
-2,061
| -2% | -$193K |
|
112
ServiceNow
NOW
$191B
| $7.53M | 0.18% |
10,661
-56
| -0.5% | -$39.6K |
|
113
RTX Corp
RTX
$212B
| $7.53M | 0.18% |
89,507
-10,633
| -11% | -$895K |
|
114
Accenture
ACN
$158B
| $7.53M | 0.18% |
21,445
+2,858
| +15% | +$1M |
|
115
Deere & Co
DE
$127B
| $7.46M | 0.18% |
18,665
-1,059
| -5% | -$423K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.37M | 0.18% |
41,229
+608
| +1% | +$109K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.31M | 0.18% |
115,406
+9,094
| +9% | +$576K |
|
118
Duke Energy
DUK
$94.5B
| $7.27M | 0.18% |
74,951
-6,567
| -8% | -$637K |
|
119
Aptus Enhanced Yield ETF
JUCY
$219M
| $7.16M | 0.18% |
302,737
-40,125
| -12% | -$950K |
|
120
Qualcomm
QCOM
$170B
| $7.15M | 0.17% |
49,468
-6,530
| -12% | -$944K |
|
121
Intuit
INTU
$187B
| $7.13M | 0.17% |
11,411
-94
| -0.8% | -$58.8K |
|
122
McKesson
MCK
$85.9B
| $7.08M | 0.17% |
15,295
+137
| +0.9% | +$63.4K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.03M | 0.17% |
96,720
-12,023
| -11% | -$874K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 0.17% |
138,746
-11,419
| -8% | -$578K |
|
125
Capital Group Core Equity ETF
CGUS
$6.96B
| $6.9M | 0.17% |
243,792
+138,166
| +131% | +$3.91M |
|