ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $5.93M | 0.12% |
37,805
+885
| +2% | +$139K |
|
177
American Express
AXP
$230B
| $5.92M | 0.12% |
25,584
-1,697
| -6% | -$393K |
|
178
Blackstone
BX
$133B
| $5.89M | 0.12% |
47,566
+5,153
| +12% | +$638K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $5.88M | 0.12% |
22,094
+7,540
| +52% | +$2.01M |
|
180
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.86M | 0.12% |
142,518
-1,327
| -0.9% | -$54.6K |
|
181
Linde
LIN
$222B
| $5.83M | 0.12% |
13,296
-511
| -4% | -$224K |
|
182
AT&T
T
$212B
| $5.8M | 0.12% |
303,521
+6,500
| +2% | +$124K |
|
183
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.77M | 0.12% |
97,209
+22,915
| +31% | +$1.36M |
|
184
United Rentals
URI
$62.1B
| $5.58M | 0.12% |
8,623
+152
| +2% | +$98.3K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.53M | 0.11% |
31,713
-2,311
| -7% | -$403K |
|
186
Duke Energy
DUK
$94B
| $5.53M | 0.11% |
55,199
-8,046
| -13% | -$806K |
|
187
Sprott Physical Gold
PHYS
$12.7B
| $5.53M | 0.11% |
306,100
+79,595
| +35% | +$1.44M |
|
188
iShares MBS ETF
MBB
$41.1B
| $5.48M | 0.11% |
59,675
+6,080
| +11% | +$558K |
|
189
PayPal
PYPL
$65.4B
| $5.45M | 0.11% |
93,876
-3,136
| -3% | -$182K |
|
190
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.43M | 0.11% |
14,892
+13
| +0.1% | +$4.74K |
|
191
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $5.4M | 0.11% |
115,074
+31,111
| +37% | +$1.46M |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.3M | 0.11% |
78,471
+3,947
| +5% | +$267K |
|
193
Fidelity Total Bond ETF
FBND
$20.4B
| $5.26M | 0.11% |
117,168
+22,750
| +24% | +$1.02M |
|
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.24M | 0.11% |
52,030
+11,709
| +29% | +$1.18M |
|
195
Hershey
HSY
$37.6B
| $5.23M | 0.11% |
28,445
+10,302
| +57% | +$1.89M |
|
196
Shopify
SHOP
$189B
| $5.17M | 0.11% |
78,232
+8,568
| +12% | +$566K |
|
197
Chubb
CB
$112B
| $5.14M | 0.11% |
20,156
-9,564
| -32% | -$2.44M |
|
198
Union Pacific
UNP
$132B
| $5.14M | 0.11% |
22,698
-682
| -3% | -$154K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.13M | 0.11% |
66,850
+1,033
| +2% | +$79.2K |
|
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $5.11M | 0.11% |
139,419
+1,131
| +0.8% | +$41.5K |
|