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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $4.58M | 0.07% |
18,934
+982
| +5% | +$238K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 0.07% |
49,446
+7,602
| +18% | +$704K |
|
303
Vanguard Small-Cap ETF
VB
$67.3B
| $4.55M | 0.07% |
18,848
-668
| -3% | -$161K |
|
304
InterDigital
IDCC
$7.74B
| $4.54M | 0.07% |
17,582
-1,200
| -6% | -$310K |
|
305
Valero Energy
VLO
$48.9B
| $4.53M | 0.07% |
33,020
+734
| +2% | +$101K |
|
306
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.5M | 0.07% |
58,769
-801
| -1% | -$61.3K |
|
307
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $4.48M | 0.07% |
98,994
-3,163
| -3% | -$143K |
|
308
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $4.45M | 0.07% |
108,814
-2,730
| -2% | -$112K |
|
309
VanEck Semiconductor ETF
SMH
$27.6B
| $4.4M | 0.07% |
15,253
-441
| -3% | -$127K |
|
310
Kinsale Capital Group
KNSL
$10.5B
| $4.34M | 0.07% |
9,854
-586
| -6% | -$258K |
|
311
United Parcel Service
UPS
$71.5B
| $4.32M | 0.07% |
50,106
+1,264
| +3% | +$109K |
|
312
Morgan Stanley
MS
$238B
| $4.3M | 0.07% |
30,170
-24
| -0.1% | -$3.42K |
|
313
Paychex
PAYX
$48.7B
| $4.28M | 0.07% |
29,646
-1,134
| -4% | -$164K |
|
314
DoorDash
DASH
$107B
| $4.26M | 0.07% |
17,037
+9,692
| +132% | +$2.43M |
|
315
Emerson Electric
EMR
$74.7B
| $4.25M | 0.07% |
29,222
-2,483
| -8% | -$361K |
|
316
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $4.24M | 0.07% |
64,868
+16,893
| +35% | +$1.1M |
|
317
Public Service Enterprise Group
PEG
$40B
| $4.21M | 0.07% |
46,859
+4,117
| +10% | +$370K |
|
318
iShares US Telecommunications ETF
IYZ
$619M
| $4.19M | 0.07% |
140,407
+12,097
| +9% | +$361K |
|
319
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $4.19M | 0.07% |
99,871
-658
| -0.7% | -$27.6K |
|
320
Novo Nordisk
NVO
$241B
| $4.15M | 0.07% |
88,208
+34,747
| +65% | +$1.64M |
|
321
Capital Group Core Equity ETF
CGUS
$7.03B
| $4.14M | 0.07% |
108,403
-39,341
| -27% | -$1.5M |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.13M | 0.07% |
68,602
-6,499
| -9% | -$392K |
|
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.11M | 0.07% |
122,719
+41,793
| +52% | +$1.4M |
|
324
W.R. Berkley
WRB
$27.5B
| $4.11M | 0.07% |
59,668
-984
| -2% | -$67.7K |
|
325
Roper Technologies
ROP
$56.3B
| $4.09M | 0.07% |
7,429
+638
| +9% | +$351K |
|