ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$4.51B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
797
Reduced
564
Closed
2,460
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.16M | 0.2% |
307,658
+26,357
| +9% | +$785K |
|
102
Super Micro Computer
SMCI
$23.8B
| $9.13M | 0.2% |
9,043
-820
| -8% | -$828K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $9.08M | 0.2% |
142,034
-842
| -0.6% | -$53.8K |
|
104
ServiceNow
NOW
$191B
| $9.05M | 0.2% |
11,871
+1,210
| +11% | +$923K |
|
105
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.94M | 0.2% |
98,851
+3,231
| +3% | +$292K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.92M | 0.2% |
121,970
+80,704
| +196% | +$5.9M |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.86M | 0.2% |
194,428
+64,676
| +50% | +$2.95M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.83M | 0.2% |
134,455
+19,049
| +17% | +$1.25M |
|
109
McKesson
MCK
$85.9B
| $8.8M | 0.2% |
16,400
+1,105
| +7% | +$593K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.7M | 0.19% |
181,642
-9,797
| -5% | -$469K |
|
111
RTX Corp
RTX
$212B
| $8.66M | 0.19% |
88,744
-763
| -0.9% | -$74.4K |
|
112
Southern Company
SO
$101B
| $8.62M | 0.19% |
120,138
-2,755
| -2% | -$198K |
|
113
Intuitive Surgical
ISRG
$158B
| $8.57M | 0.19% |
21,472
+1,346
| +7% | +$537K |
|
114
TSMC
TSM
$1.2T
| $8.53M | 0.19% |
62,700
+10,780
| +21% | +$1.47M |
|
115
Fidelity High Yield Factor ETF
FDHY
$417M
| $8.46M | 0.19% |
176,271
-4,085
| -2% | -$196K |
|
116
Universal Display
OLED
$6.61B
| $8.42M | 0.19% |
49,959
+926
| +2% | +$156K |
|
117
Capital Group Core Equity ETF
CGUS
$6.96B
| $8.35M | 0.19% |
268,123
+24,331
| +10% | +$758K |
|
118
TJX Companies
TJX
$155B
| $8.35M | 0.19% |
82,375
+1,737
| +2% | +$176K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $8.32M | 0.18% |
39,578
+7,122
| +22% | +$1.5M |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $8.3M | 0.18% |
67,416
-359
| -0.5% | -$44.2K |
|
121
Eaton
ETN
$134B
| $8.3M | 0.18% |
26,544
-789
| -3% | -$247K |
|
122
Palo Alto Networks
PANW
$128B
| $8.13M | 0.18% |
28,610
-195
| -0.7% | -$55.4K |
|
123
Philip Morris
PM
$254B
| $8.09M | 0.18% |
88,273
-4,081
| -4% | -$374K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.05M | 0.18% |
43,750
+2,521
| +6% | +$464K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $8.01M | 0.18% |
274,414
+22,398
| +9% | +$654K |
|