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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $6.98M | 0.15% |
46,934
+10,235
| +28% | +$1.52M |
|
152
PACCAR
PCAR
$51.6B
| $6.94M | 0.15% |
56,051
+7,678
| +16% | +$951K |
|
153
Medpace
MEDP
$13.6B
| $6.93M | 0.15% |
17,156
-306
| -2% | -$124K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.93M | 0.15% |
54,995
+1,170
| +2% | +$147K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.86M | 0.15% |
65,471
-6,464
| -9% | -$677K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.86M | 0.15% |
118,083
+2,907
| +3% | +$169K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.86M | 0.15% |
43,971
-6
| -0% | -$935 |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.68M | 0.15% |
35,776
+12,147
| +51% | +$2.27M |
|
159
Stryker
SYK
$151B
| $6.62M | 0.15% |
18,486
-201
| -1% | -$71.9K |
|
160
iShares Global Energy ETF
IXC
$1.83B
| $6.58M | 0.15% |
153,266
+18,655
| +14% | +$801K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.53M | 0.14% |
120,128
-25,995
| -18% | -$1.41M |
|
162
PayPal
PYPL
$65.4B
| $6.5M | 0.14% |
97,012
+829
| +0.9% | +$55.5K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $6.48M | 0.14% |
119,423
+38,163
| +47% | +$2.07M |
|
164
Applied Materials
AMAT
$126B
| $6.43M | 0.14% |
31,203
-1,251
| -4% | -$258K |
|
165
Linde
LIN
$222B
| $6.41M | 0.14% |
13,807
+414
| +3% | +$192K |
|
166
Valero Energy
VLO
$48.3B
| $6.3M | 0.14% |
36,920
+1,979
| +6% | +$338K |
|
167
CVS Health
CVS
$93.5B
| $6.28M | 0.14% |
78,687
-3,106
| -4% | -$248K |
|
168
American Tower
AMT
$91.4B
| $6.27M | 0.14% |
31,749
+4,775
| +18% | +$944K |
|
169
Opus Small Cap Value ETF
OSCV
$662M
| $6.27M | 0.14% |
174,325
+14,158
| +9% | +$509K |
|
170
Colgate-Palmolive
CL
$67.6B
| $6.22M | 0.14% |
69,038
+1,809
| +3% | +$163K |
|
171
American Express
AXP
$230B
| $6.21M | 0.14% |
27,281
+2,748
| +11% | +$626K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.13M | 0.14% |
59,093
+2,694
| +5% | +$280K |
|
173
iShares Gold Trust
IAU
$52B
| $6.12M | 0.14% |
145,619
+6,450
| +5% | +$271K |
|
174
Duke Energy
DUK
$94B
| $6.12M | 0.14% |
63,245
-11,706
| -16% | -$1.13M |
|
175
United Rentals
URI
$62.1B
| $6.11M | 0.14% |
8,471
+858
| +11% | +$619K |
|