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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $4.91M | 0.08% |
11,188
+6,561
| +142% | +$2.88M |
|
277
Howmet Aerospace
HWM
$71.8B
| $4.89M | 0.08% |
27,221
+9,191
| +51% | +$1.65M |
|
|
LB
278
LandBridge Company LLC
LB
$1.32B
| $4.88M | 0.08% |
86,030
+71,095
| +476% | +$4.03M |
|
279
Chubb
CB
$111B
| $4.87M | 0.08% |
18,314
-1,250
| -6% | -$333K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.85M | 0.08% |
188,415
+77,506
| +70% | +$2M |
|
281
Tractor Supply
TSCO
$32.1B
| $4.83M | 0.08% |
84,860
-7,013
| -8% | -$399K |
|
282
iShares Silver Trust
SLV
$20.1B
| $4.81M | 0.08% |
144,387
-3,737
| -3% | -$125K |
|
283
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $4.8M | 0.08% |
+45,543
| New | +$4.8M |
|
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.76M | 0.08% |
54,613
+17,331
| +46% | +$1.51M |
|
285
Prudential Financial
PRU
$37.2B
| $4.76M | 0.08% |
45,917
+4,259
| +10% | +$441K |
|
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $4.74M | 0.08% |
129,390
+5,261
| +4% | +$193K |
|
287
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.73M | 0.08% |
92,696
+33,063
| +55% | +$1.69M |
|
288
Dimensional US Equity ETF
DFUS
$16.5B
| $4.71M | 0.08% |
68,769
-70
| -0.1% | -$4.8K |
|
289
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 0.08% |
108,220
-12,440
| -10% | -$539K |
|
290
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.68M | 0.08% |
43,597
-12,626
| -22% | -$1.36M |
|
291
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.68M | 0.08% |
174,066
+14,957
| +9% | +$402K |
|
292
O'Reilly Automotive
ORLY
$89B
| $4.67M | 0.08% |
47,503
+10,213
| +27% | +$1M |
|
293
Snap-on
SNA
$17.1B
| $4.67M | 0.08% |
14,539
+217
| +2% | +$69.7K |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.66M | 0.08% |
110,891
-59,701
| -35% | -$2.51M |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.66M | 0.07% |
12,233
-261
| -2% | -$99.3K |
|
296
Royal Caribbean
RCL
$95.7B
| $4.64M | 0.07% |
14,610
-657
| -4% | -$209K |
|
297
Illinois Tool Works
ITW
$77.6B
| $4.64M | 0.07% |
18,108
+409
| +2% | +$105K |
|
298
Hershey
HSY
$37.6B
| $4.62M | 0.07% |
24,814
+1,697
| +7% | +$316K |
|
299
Spotify
SPOT
$146B
| $4.6M | 0.07% |
7,344
+249
| +4% | +$156K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.6M | 0.07% |
45,601
+2,311
| +5% | +$233K |
|