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 | |
|---|---|---|---|---|---|---|
|
MSB
251
Mesabi Trust
MSB
$409M
| $5.31M | 0.09% |
181,347
+141,159
| +351% | +$4.13M |
|
252
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $5.29M | 0.09% |
151,691
+11,916
| +9% | +$416K |
|
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.29M | 0.09% |
103,553
+8,527
| +9% | +$435K |
|
254
VanEck Merk Gold Trust
OUNZ
$1.92B
| $5.29M | 0.09% |
166,729
+24,094
| +17% | +$764K |
|
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.27M | 0.08% |
126,879
+23,502
| +23% | +$976K |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $5.26M | 0.08% |
69,823
+9,146
| +15% | +$689K |
|
257
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.25M | 0.08% |
60,041
+2,644
| +5% | +$231K |
|
258
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.24M | 0.08% |
104,518
+86,037
| +466% | +$4.31M |
|
259
Ameriprise Financial
AMP
$46.1B
| $5.21M | 0.08% |
10,062
+1,257
| +14% | +$651K |
|
260
Northern Trust
NTRS
$24.3B
| $5.21M | 0.08% |
40,090
+8,201
| +26% | +$1.07M |
|
261
Vanguard ESG International Stock ETF
VSGX
$5B
| $5.19M | 0.08% |
80,170
-3,973
| -5% | -$257K |
|
262
WEC Energy
WEC
$34.7B
| $5.19M | 0.08% |
47,607
-554
| -1% | -$60.4K |
|
263
Fiserv
FI
$73.4B
| $5.16M | 0.08% |
37,157
+10,075
| +37% | +$1.4M |
|
264
Williams Companies
WMB
$69.9B
| $5.14M | 0.08% |
85,806
-10,758
| -11% | -$645K |
|
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.14M | 0.08% |
60,353
+3,955
| +7% | +$337K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.13M | 0.08% |
105,310
+22,594
| +27% | +$1.1M |
|
267
Union Pacific
UNP
$131B
| $5.1M | 0.08% |
22,970
+1,776
| +8% | +$394K |
|
268
Trade Desk
TTD
$25.5B
| $5.09M | 0.08% |
58,476
+1,896
| +3% | +$165K |
|
269
Schwab International Equity ETF
SCHF
$50.5B
| $5.06M | 0.08% |
232,102
+49,560
| +27% | +$1.08M |
|
270
Corning
GLW
$61B
| $5.05M | 0.08% |
79,876
-20,531
| -20% | -$1.3M |
|
271
Nike
NKE
$109B
| $5.03M | 0.08% |
67,360
-3,480
| -5% | -$260K |
|
272
Blackrock
BLK
$170B
| $4.99M | 0.08% |
4,513
+687
| +18% | +$760K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.95M | 0.08% |
55,545
+9,128
| +20% | +$814K |
|
274
Newmont
NEM
$83.7B
| $4.93M | 0.08% |
79,385
+21,338
| +37% | +$1.33M |
|
275
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.91M | 0.08% |
121,075
-18,946
| -14% | -$769K |
|