ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$4.84B
(+7.3%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$26.3M |
| 2 |
Quanta Services
PWR
|
$11.8M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 5 |
iShares US Transportation ETF
IYT
|
$5.79M |
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 | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.73M | 0.2% |
178,560
+18,241
| +11% | +$994K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $9.7M | 0.2% |
326,526
+18,868
| +6% | +$560K |
|
103
Southern Company
SO
$101B
| $9.51M | 0.2% |
122,623
+2,485
| +2% | +$193K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $9.31M | 0.19% |
51,123
+15,347
| +43% | +$2.79M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.25M | 0.19% |
190,562
+8,920
| +5% | +$433K |
|
106
Pfizer
PFE
$143B
| $9.19M | 0.19% |
328,303
-74,543
| -19% | -$2.09M |
|
107
TJX Companies
TJX
$155B
| $9.17M | 0.19% |
83,326
+951
| +1% | +$105K |
|
108
Abbott
ABT
$227B
| $9.15M | 0.19% |
88,044
-1,382
| -2% | -$144K |
|
109
Philip Morris
PM
$257B
| $9.14M | 0.19% |
90,221
+1,948
| +2% | +$197K |
|
110
RTX Corp
RTX
$210B
| $9.1M | 0.19% |
90,598
+1,854
| +2% | +$186K |
|
111
iShares US Insurance ETF
IAK
$707M
| $9.01M | 0.19% |
79,809
-4,360
| -5% | -$492K |
|
112
ServiceNow
NOW
$188B
| $8.95M | 0.19% |
11,375
-496
| -4% | -$390K |
|
113
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.93M | 0.18% |
101,274
+2,423
| +2% | +$214K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.87M | 0.18% |
196,154
+1,726
| +0.9% | +$78.1K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.83M | 0.18% |
86,325
+27,232
| +46% | +$2.79M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.62M | 0.18% |
126,496
-7,959
| -6% | -$542K |
|
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.59M | 0.18% |
98,878
+74,674
| +309% | +$6.49M |
|
118
Coca-Cola
KO
$295B
| $8.54M | 0.18% |
134,240
-25,322
| -16% | -$1.61M |
|
119
Applied Materials
AMAT
$125B
| $8.53M | 0.18% |
36,151
+4,948
| +16% | +$1.17M |
|
120
Enterprise Products Partners
EPD
$69.2B
| $8.51M | 0.18% |
293,749
+19,335
| +7% | +$560K |
|
121
Copart
CPRT
$46.9B
| $8.51M | 0.18% |
157,112
-1,781
| -1% | -$96.5K |
|
122
McKesson
MCK
$86B
| $8.33M | 0.17% |
14,266
-2,134
| -13% | -$1.25M |
|
123
Fidelity High Yield Factor ETF
FDHY
$417M
| $8.22M | 0.17% |
171,980
-4,291
| -2% | -$205K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.16M | 0.17% |
32,621
+4,464
| +16% | +$1.12M |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.16M | 0.17% |
95,246
-1,203
| -1% | -$103K |
|