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
Cap. Flow
+$330M
Cap. Flow %
6.82%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
VUG icon
Vanguard Growth ETF
VUG
$7.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.49M
5
AVGO icon
Broadcom
AVGO
$6.05M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$26.3M
2
PWR icon
Quanta Services
PWR
$11.8M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.72M
5
IYT icon
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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$22.9B
$7.03M 0.15%
57,710
+2,715
+5% +$331K
TFC icon
152
Truist Financial
TFC
$59.5B
$6.99M 0.14%
179,897
+64,673
+56% +$2.51M
IAU icon
153
iShares Gold Trust
IAU
$52.3B
$6.87M 0.14%
156,403
+10,784
+7% +$474K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.84M 0.14%
127,756
+22,002
+21% +$1.18M
ACN icon
155
Accenture
ACN
$158B
$6.76M 0.14%
22,263
+273
+1% +$82.8K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.75M 0.14%
64,534
-937
-1% -$98K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.75M 0.14%
44,840
+869
+2% +$131K
AMT icon
158
American Tower
AMT
$92.5B
$6.67M 0.14%
34,318
+2,569
+8% +$499K
SMH icon
159
VanEck Semiconductor ETF
SMH
$26.6B
$6.65M 0.14%
25,517
+1,651
+7% +$430K
SYK icon
160
Stryker
SYK
$147B
$6.63M 0.14%
19,482
+996
+5% +$339K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.4B
$6.59M 0.14%
114,373
-3,710
-3% -$214K
CL icon
162
Colgate-Palmolive
CL
$67.3B
$6.55M 0.14%
67,458
-1,580
-2% -$153K
PSQ icon
163
ProShares Short QQQ
PSQ
$514M
$6.54M 0.14%
161,489
-648,571
-80% -$26.3M
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$6.41M 0.13%
53,743
-11,289
-17% -$1.35M
EUSB icon
165
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
$6.39M 0.13%
150,089
+17,543
+13% +$746K
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.5B
$6.37M 0.13%
20,639
+9,751
+90% +$3.01M
MELI icon
167
Mercado Libre
MELI
$120B
$6.3M 0.13%
3,835
+104
+3% +$171K
TTD icon
168
Trade Desk
TTD
$26.2B
$6.29M 0.13%
64,380
+3,365
+6% +$329K
INTC icon
169
Intel
INTC
$105B
$6.29M 0.13%
202,972
-41,038
-17% -$1.27M
VO icon
170
Vanguard Mid-Cap ETF
VO
$86.6B
$6.29M 0.13%
25,963
+3,288
+15% +$796K
CVS icon
171
CVS Health
CVS
$92.8B
$6.2M 0.13%
105,031
+26,344
+33% +$1.56M
WFC icon
172
Wells Fargo
WFC
$257B
$6.15M 0.13%
103,578
+2,507
+2% +$149K
ADI icon
173
Analog Devices
ADI
$120B
$6.09M 0.13%
26,665
-2,597
-9% -$593K
MDT icon
174
Medtronic
MDT
$117B
$6.03M 0.12%
76,644
-3,553
-4% -$280K
UBER icon
175
Uber
UBER
$194B
$5.96M 0.12%
82,010
+7,910
+11% +$575K
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