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
+$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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.8B
| $8.06M | 0.17% |
6,308
+177
| +3% | +$226K |
|
127
Micron Technology
MU
$133B
| $8.03M | 0.17% |
61,071
+13,150
| +27% | +$1.73M |
|
128
Bank of America
BAC
$373B
| $8.03M | 0.17% |
201,904
-7,895
| -4% | -$314K |
|
129
Intuit
INTU
$185B
| $8.02M | 0.17% |
12,208
+429
| +4% | +$282K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.98M | 0.17% |
46,756
+2,707
| +6% | +$462K |
|
131
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.97M | 0.16% |
88,785
+23,652
| +36% | +$2.12M |
|
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $7.93M | 0.16% |
213,403
-1,176
| -0.5% | -$43.7K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $7.92M | 0.16% |
65,501
-1,915
| -3% | -$232K |
|
134
Super Micro Computer
SMCI
$23.9B
| $7.6M | 0.16% |
92,780
+2,350
| +3% | +$193K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $7.57M | 0.16% |
157,849
+33,162
| +27% | +$1.59M |
|
136
FedEx
FDX
$52.7B
| $7.56M | 0.16% |
25,202
-1,528
| -6% | -$458K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $7.53M | 0.16% |
107,654
+16,689
| +18% | +$1.17M |
|
138
Amgen
AMGN
$153B
| $7.51M | 0.16% |
24,037
-3,353
| -12% | -$1.05M |
|
139
Altria Group
MO
$113B
| $7.4M | 0.15% |
162,388
+2,454
| +2% | +$112K |
|
140
iShares Russell 2000 ETF
IWM
$66.8B
| $7.36M | 0.15% |
36,277
-3,301
| -8% | -$670K |
|
141
General Dynamics
GD
$86.5B
| $7.36M | 0.15% |
25,362
+131
| +0.5% | +$38K |
|
142
AutoZone
AZO
$70.3B
| $7.36M | 0.15% |
2,482
+19
| +0.8% | +$56.3K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.24M | 0.15% |
18,510
+3,726
| +25% | +$1.46M |
|
144
Deere & Co
DE
$127B
| $7.24M | 0.15% |
19,366
+93
| +0.5% | +$34.7K |
|
145
Medpace
MEDP
$13.4B
| $7.2M | 0.15% |
17,477
+321
| +2% | +$132K |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $7.19M | 0.15% |
124,142
-2,147
| -2% | -$124K |
|
147
GE Aerospace
GE
$295B
| $7.18M | 0.15% |
45,181
-8,773
| -16% | -$1.39M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $7.08M | 0.15% |
38,838
-4,912
| -11% | -$896K |
|
149
Walt Disney
DIS
$211B
| $7.07M | 0.15% |
71,186
+9,453
| +15% | +$939K |
|
150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $7.03M | 0.15% |
336,657
-14,285
| -4% | -$298K |
|