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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $7.96M | 0.18% |
209,799
+5,806
| +3% | +$220K |
|
127
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.92M | 0.18% |
243,807
+23,725
| +11% | +$771K |
|
128
Deere & Co
DE
$128B
| $7.92M | 0.18% |
19,273
+608
| +3% | +$250K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.88M | 0.17% |
96,449
-271
| -0.3% | -$22.1K |
|
130
Amgen
AMGN
$151B
| $7.79M | 0.17% |
27,390
+6,935
| +34% | +$1.97M |
|
131
AutoZone
AZO
$70.8B
| $7.76M | 0.17% |
2,463
-192
| -7% | -$605K |
|
132
FedEx
FDX
$53.2B
| $7.74M | 0.17% |
26,730
+39
| +0.1% | +$11.3K |
|
|
133
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $7.73M | 0.17% |
214,579
+190,229
| +781% | +$6.85M |
|
134
Chubb
CB
$112B
| $7.7M | 0.17% |
29,720
+2,074
| +8% | +$537K |
|
135
Intuit
INTU
$186B
| $7.66M | 0.17% |
11,779
+368
| +3% | +$239K |
|
136
Accenture
ACN
$158B
| $7.62M | 0.17% |
21,990
+545
| +3% | +$189K |
|
137
GE Aerospace
GE
$299B
| $7.56M | 0.17% |
53,954
+7,377
| +16% | +$1.03M |
|
138
Walt Disney
DIS
$214B
| $7.55M | 0.17% |
61,733
+5,298
| +9% | +$648K |
|
139
TransDigm Group
TDG
$72.2B
| $7.55M | 0.17% |
6,131
+285
| +5% | +$351K |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.5M | 0.17% |
126,289
+49,069
| +64% | +$2.91M |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.48M | 0.17% |
65,032
-13,509
| -17% | -$1.55M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.34M | 0.16% |
28,157
+11,069
| +65% | +$2.89M |
|
143
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
| $7.29M | 0.16% |
350,942
-18,151
| -5% | -$377K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.24M | 0.16% |
44,049
-341
| -0.8% | -$56K |
|
145
General Dynamics
GD
$86.7B
| $7.13M | 0.16% |
25,231
+1,475
| +6% | +$417K |
|
146
iShares US Transportation ETF
IYT
$606M
| $7.1M | 0.16% |
100,881
+93,353
| +1,240% | +$6.57M |
|
147
ProShares Short QQQ
PSQ
$508M
| $7.1M | 0.16% |
162,012
+18,330
| +13% | +$803K |
|
148
Prudential Financial
PRU
$38.3B
| $7.04M | 0.16% |
59,934
+10,321
| +21% | +$1.21M |
|
149
Medtronic
MDT
$119B
| $6.99M | 0.16% |
80,197
+11,569
| +17% | +$1.01M |
|
150
Altria Group
MO
$112B
| $6.98M | 0.15% |
159,934
-32,822
| -17% | -$1.43M |
|