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 | |
|---|---|---|---|---|---|---|
326
Capital Group Core Balanced ETF
CGBL
$3.24B
| $4.07M | 0.07% |
121,134
-63,780
| -34% | -$2.14M |
|
327
Danaher
DHR
$142B
| $4.06M | 0.07% |
20,598
-5,917
| -22% | -$1.17M |
|
328
Evercore
EVR
$12.5B
| $4.06M | 0.07% |
13,469
-3,558
| -21% | -$1.07M |
|
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $4.02M | 0.06% |
39,785
-20,458
| -34% | -$2.07M |
|
330
JPMorgan Income ETF
JPIE
$4.78B
| $4M | 0.06% |
86,482
+1,248
| +1% | +$57.7K |
|
331
Cintas
CTAS
$81.7B
| $3.99M | 0.06% |
17,935
+4,010
| +29% | +$892K |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.99M | 0.06% |
36,568
+2,619
| +8% | +$286K |
|
333
Carlisle Companies
CSL
$16.8B
| $3.99M | 0.06% |
11,238
-407
| -3% | -$144K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.98M | 0.06% |
9,022
-11,716
| -56% | -$5.17M |
|
335
iShares MBS ETF
MBB
$41.5B
| $3.94M | 0.06% |
42,356
+1,358
| +3% | +$126K |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.93M | 0.06% |
45,643
+4,180
| +10% | +$360K |
|
337
Avantis International Equity ETF
AVDE
$8.87B
| $3.93M | 0.06% |
53,635
+37,276
| +228% | +$2.73M |
|
338
Emcor
EME
$27.8B
| $3.93M | 0.06% |
6,265
+428
| +7% | +$269K |
|
339
Rockwell Automation
ROK
$38.8B
| $3.92M | 0.06% |
11,134
+8,723
| +362% | +$3.07M |
|
340
Kinder Morgan
KMI
$58.8B
| $3.91M | 0.06% |
139,374
-5,163
| -4% | -$145K |
|
341
Dell
DELL
$83.2B
| $3.82M | 0.06% |
28,777
-9,971
| -26% | -$1.32M |
|
342
Zoetis
ZTS
$67.3B
| $3.8M | 0.06% |
26,080
+1,711
| +7% | +$249K |
|
343
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.8M | 0.06% |
44,768
+24,371
| +119% | +$2.07M |
|
344
Schlumberger
SLB
$53.4B
| $3.77M | 0.06% |
111,669
+36,369
| +48% | +$1.23M |
|
345
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.77M | 0.06% |
22,528
+1,484
| +7% | +$248K |
|
346
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.73M | 0.06% |
90,411
+1,982
| +2% | +$81.8K |
|
347
Honeywell
HON
$136B
| $3.73M | 0.06% |
16,773
-1,193
| -7% | -$265K |
|
348
Booking.com
BKNG
$181B
| $3.72M | 0.06% |
677
+29
| +4% | +$160K |
|
349
Simon Property Group
SPG
$59.6B
| $3.71M | 0.06% |
22,650
+695
| +3% | +$114K |
|
350
Global X MLP ETF
MLPA
$1.81B
| $3.68M | 0.06% |
71,370
+11,741
| +20% | +$605K |
|