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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.5B
| $5.33M | 0.12% |
61,015
+2,548
| +4% | +$223K |
|
202
Boeing
BA
$174B
| $5.3M | 0.12% |
27,466
-6,871
| -20% | -$1.33M |
|
203
AT&T
T
$212B
| $5.23M | 0.12% |
297,021
-45,096
| -13% | -$794K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 0.11% |
8,869
+231
| +3% | +$134K |
|
205
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $5.12M | 0.11% |
75,568
-442
| -0.6% | -$30K |
|
206
Illinois Tool Works
ITW
$77.6B
| $5.12M | 0.11% |
19,078
+857
| +5% | +$230K |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.06M | 0.11% |
74,524
-24,807
| -25% | -$1.68M |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.05M | 0.11% |
65,817
+5,945
| +10% | +$456K |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.04M | 0.11% |
65,735
+8,779
| +15% | +$672K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.02M | 0.11% |
14,879
+163
| +1% | +$54.9K |
|
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $4.95M | 0.11% |
95,494
+16,297
| +21% | +$845K |
|
212
iShares MBS ETF
MBB
$41.3B
| $4.95M | 0.11% |
53,595
+9,633
| +22% | +$890K |
|
213
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4.94M | 0.11% |
220,151
+19,507
| +10% | +$438K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $4.89M | 0.11% |
21,373
+331
| +2% | +$75.7K |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.87M | 0.11% |
138,288
-7,400
| -5% | -$260K |
|
216
Roper Technologies
ROP
$55.8B
| $4.82M | 0.11% |
8,597
-86
| -1% | -$48.2K |
|
217
ProShares Short Russell2000
RWM
$123M
| $4.79M | 0.11% |
238,951
+50,036
| +26% | +$1M |
|
218
Waste Management
WM
$88.6B
| $4.69M | 0.1% |
22,025
+698
| +3% | +$149K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.1% |
60,660
+4,333
| +8% | +$335K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.67M | 0.1% |
115,864
+11,413
| +11% | +$460K |
|
221
Steel Dynamics
STLD
$19.8B
| $4.59M | 0.1% |
30,952
+3,343
| +12% | +$496K |
|
222
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $4.54M | 0.1% |
86,720
+20,617
| +31% | +$1.08M |
|
223
Danaher
DHR
$143B
| $4.53M | 0.1% |
18,138
+55
| +0.3% | +$13.7K |
|
224
Texas Roadhouse
TXRH
$11.2B
| $4.5M | 0.1% |
29,163
| – | – |
|
225
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.49M | 0.1% |
105,883
+12,018
| +13% | +$510K |
|