ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.63M | 0.11% |
77,576
-1,998
| -3% | -$119K |
|
202
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.62M | 0.11% |
56,956
-331
| -0.6% | -$26.8K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 0.11% |
59,872
-1,214
| -2% | -$93.5K |
|
204
American Express
AXP
$227B
| $4.6M | 0.11% |
24,533
+1,539
| +7% | +$288K |
|
205
VanEck Semiconductor ETF
SMH
$27.3B
| $4.59M | 0.11% |
26,276
-1,891
| -7% | -$331K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.11% |
8,638
-532
| -6% | -$282K |
|
207
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4.55M | 0.11% |
+200,644
| New | +$4.55M |
|
208
Valero Energy
VLO
$48.7B
| $4.54M | 0.11% |
34,941
+1,499
| +4% | +$195K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.54M | 0.11% |
70,207
-6,573
| -9% | -$425K |
|
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.51M | 0.11% |
100,963
-16,844
| -14% | -$752K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.49M | 0.11% |
43,566
+12,560
| +41% | +$1.29M |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $4.49M | 0.11% |
21,042
-13,899
| -40% | -$2.97M |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.11% |
14,716
-459
| -3% | -$139K |
|
214
Sherwin-Williams
SHW
$92.9B
| $4.39M | 0.11% |
14,083
+2,580
| +22% | +$805K |
|
215
United Rentals
URI
$62.7B
| $4.37M | 0.11% |
7,613
-203
| -3% | -$116K |
|
216
S&P Global
SPGI
$164B
| $4.36M | 0.11% |
9,907
-478
| -5% | -$211K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.36M | 0.11% |
56,327
+14,510
| +35% | +$1.12M |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $4.32M | 0.11% |
40,181
-5,115
| -11% | -$550K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.25M | 0.1% |
48,107
+251
| +0.5% | +$22.2K |
|
220
Trade Desk
TTD
$25.5B
| $4.21M | 0.1% |
58,467
-8,322
| -12% | -$599K |
|
221
Honeywell
HON
$136B
| $4.18M | 0.1% |
19,954
+1,756
| +10% | +$368K |
|
222
Danaher
DHR
$143B
| $4.18M | 0.1% |
18,083
-5,323
| -23% | -$1.23M |
|
223
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 0.1% |
81,260
-26,910
| -25% | -$1.38M |
|
224
Williams Companies
WMB
$69.9B
| $4.17M | 0.1% |
119,630
-3,814
| -3% | -$133K |
|
|
225
Micron Technology
MU
$147B
| $4.14M | 0.1% |
48,540
-56,250
| -54% | -$4.8M |
|