ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
689
Reduced
605
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short QQQ
PSQ
$513M
| $6.71M | 0.12% |
179,296
+17,807
| +11% | +$666K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.65M | 0.12% |
108,421
-5,952
| -5% | -$365K |
|
178
GE Vernova
GEV
$157B
| $6.6M | 0.12% |
20,075
+10,751
| +115% | +$3.54M |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.57M | 0.12% |
51,006
-2,737
| -5% | -$353K |
|
180
Truist Financial
TFC
$59.8B
| $6.57M | 0.12% |
151,427
-28,470
| -16% | -$1.24M |
|
181
Gilead Sciences
GILD
$140B
| $6.57M | 0.12% |
71,087
+8,970
| +14% | +$829K |
|
182
Sprott Physical Gold
PHYS
$12.7B
| $6.54M | 0.12% |
324,704
+18,604
| +6% | +$375K |
|
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $6.53M | 0.12% |
295,653
+210,626
| +248% | +$2.77M |
|
184
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $6.5M | 0.12% |
152,897
+2,808
| +2% | +$119K |
|
185
Amgen
AMGN
$153B
| $6.49M | 0.12% |
24,883
+846
| +4% | +$220K |
|
186
Mercado Libre
MELI
$120B
| $6.48M | 0.12% |
3,812
-23
| -0.6% | -$39.1K |
|
187
Apollo Global Management
APO
$75.9B
| $6.48M | 0.12% |
39,221
+2,805
| +8% | +$463K |
|
188
Vistra
VST
$63.7B
| $6.37M | 0.12% |
46,233
-2,650
| -5% | -$365K |
|
189
Goldman Sachs
GS
$221B
| $6.36M | 0.12% |
11,113
+1,165
| +12% | +$667K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.35M | 0.12% |
34,311
+2,598
| +8% | +$481K |
|
191
Fidelity Total Bond ETF
FBND
$20.4B
| $6.34M | 0.12% |
141,258
+24,090
| +21% | +$1.08M |
|
192
General Dynamics
GD
$86.8B
| $6.31M | 0.12% |
23,953
-1,409
| -6% | -$371K |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.22M | 0.12% |
45,232
-39,938
| -47% | -$5.49M |
|
194
Energy Transfer Partners
ET
$60.3B
| $6.16M | 0.11% |
314,352
+24,978
| +9% | +$489K |
|
195
United Rentals
URI
$60.8B
| $6.15M | 0.11% |
8,732
+109
| +1% | +$76.8K |
|
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.12M | 0.11% |
121,603
+72,944
| +150% | +$3.67M |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.08M | 0.11% |
57,666
-6,868
| -11% | -$724K |
|
198
Walt Disney
DIS
$211B
| $6.05M | 0.11% |
54,369
-16,817
| -24% | -$1.87M |
|
199
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $6.02M | 0.11% |
94,060
-3,149
| -3% | -$202K |
|
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.01M | 0.11% |
59,929
+7,899
| +15% | +$792K |
|