ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.58%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128
Top Buys
| 1 |
Walmart
WMT
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$17.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.1M |
| 5 |
Texas Pacific Land
TPL
|
$15.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $5.96M | 0.1% |
27,708
+16,250
| +142% | +$3.49M |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.88M | 0.09% |
26,574
-703
| -3% | -$156K |
|
228
Seagate
STX
$40B
| $5.86M | 0.09% |
37,340
+12,257
| +49% | +$1.92M |
|
229
Starbucks
SBUX
$97.1B
| $5.84M | 0.09% |
65,505
+9,243
| +16% | +$824K |
|
230
PayPal
PYPL
$65.2B
| $5.83M | 0.09% |
84,745
-798
| -0.9% | -$54.9K |
|
231
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $5.81M | 0.09% |
138,702
+73,452
| +113% | +$3.08M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.78M | 0.09% |
86,809
+55,683
| +179% | +$3.71M |
|
233
Medpace
MEDP
$13.7B
| $5.76M | 0.09% |
13,473
-2,312
| -15% | -$988K |
|
234
Constellation Energy
CEG
$94.2B
| $5.71M | 0.09% |
16,420
+1,021
| +7% | +$355K |
|
235
Copart
CPRT
$47B
| $5.62M | 0.09% |
124,061
-32,301
| -21% | -$1.46M |
|
236
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.61M | 0.09% |
81,489
+681
| +0.8% | +$46.9K |
|
237
Celestica
CLS
$27.9B
| $5.6M | 0.09% |
28,001
+2,166
| +8% | +$433K |
|
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.59M | 0.09% |
111,080
-14,491
| -12% | -$729K |
|
239
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.59M | 0.09% |
48,202
-2,028
| -4% | -$235K |
|
240
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.55M | 0.09% |
23,857
-1,185
| -5% | -$276K |
|
241
Colgate-Palmolive
CL
$68.8B
| $5.52M | 0.09% |
65,828
+2,529
| +4% | +$212K |
|
242
Coinbase
COIN
$76.8B
| $5.51M | 0.09% |
14,580
+4,728
| +48% | +$1.79M |
|
|
GRNY
243
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $5.5M | 0.09% |
234,070
-605
| -0.3% | -$14.2K |
|
244
Texas Roadhouse
TXRH
$11.2B
| $5.5M | 0.09% |
29,683
+108
| +0.4% | +$20K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.48M | 0.09% |
51,011
-1,843
| -3% | -$198K |
|
246
EOG Resources
EOG
$64.4B
| $5.43M | 0.09% |
45,237
+7,627
| +20% | +$915K |
|
247
Veeva Systems
VEEV
$44.7B
| $5.39M | 0.09% |
18,979
+14,159
| +294% | +$4.02M |
|
248
NRG Energy
NRG
$28.6B
| $5.36M | 0.09% |
32,080
+15,347
| +92% | +$2.57M |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.35M | 0.09% |
18,943
-23
| -0.1% | -$6.5K |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.32M | 0.09% |
69,359
-4,925
| -7% | -$378K |
|