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 | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.1M | 0.14% |
65,133
+6,369
| +11% | +$597K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 0.14% |
34,024
+468
| +1% | +$83.8K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.06M | 0.13% |
143,845
+11,207
| +8% | +$472K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $5.92M | 0.13% |
124,687
+14,334
| +13% | +$680K |
|
180
Vanguard ESG International Stock ETF
VSGX
$5B
| $5.88M | 0.13% |
102,342
-3,104
| -3% | -$178K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.88M | 0.13% |
14,784
+7,923
| +115% | +$3.15M |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.86M | 0.13% |
90,965
+4,902
| +6% | +$316K |
|
183
Wells Fargo
WFC
$253B
| $5.86M | 0.13% |
101,071
+26,900
| +36% | +$1.56M |
|
184
Analog Devices
ADI
$122B
| $5.79M | 0.13% |
29,262
+2,113
| +8% | +$418K |
|
185
Union Pacific
UNP
$131B
| $5.75M | 0.13% |
23,380
-1,910
| -8% | -$470K |
|
186
Uber
UBER
$190B
| $5.7M | 0.13% |
74,100
-24,225
| -25% | -$1.87M |
|
187
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $5.68M | 0.13% |
132,546
-284
| -0.2% | -$12.2K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.67M | 0.13% |
22,675
+2,209
| +11% | +$552K |
|
189
Micron Technology
MU
$147B
| $5.65M | 0.13% |
47,921
-619
| -1% | -$73K |
|
190
Mercado Libre
MELI
$123B
| $5.64M | 0.13% |
3,731
+71
| +2% | +$107K |
|
191
Blackstone
BX
$133B
| $5.57M | 0.12% |
42,413
-86
| -0.2% | -$11.3K |
|
192
Starbucks
SBUX
$97.1B
| $5.49M | 0.12% |
60,025
+10,048
| +20% | +$918K |
|
193
Gilead Sciences
GILD
$143B
| $5.46M | 0.12% |
74,547
-887
| -1% | -$65K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.46M | 0.12% |
105,754
-32,992
| -24% | -$1.7M |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.45M | 0.12% |
78,081
+7,874
| +11% | +$549K |
|
196
Airbnb
ABNB
$75.8B
| $5.45M | 0.12% |
33,011
+6,901
| +26% | +$1.14M |
|
197
Sherwin-Williams
SHW
$92.9B
| $5.39M | 0.12% |
15,520
+1,437
| +10% | +$499K |
|
198
Shopify
SHOP
$191B
| $5.38M | 0.12% |
69,664
-137
| -0.2% | -$10.6K |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $5.37M | 0.12% |
23,866
-2,410
| -9% | -$542K |
|
200
Kinsale Capital Group
KNSL
$10.6B
| $5.34M | 0.12% |
10,170
+280
| +3% | +$147K |
|