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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.8B
| $3.65M | 0.06% |
14,038
+1,100
| +9% | +$286K |
|
352
Novartis
NVS
$249B
| $3.65M | 0.06% |
32,102
+747
| +2% | +$85K |
|
353
Fidelity Cloud Computing ETF
FCLD
$96.2M
| $3.65M | 0.06% |
128,267
-5,637
| -4% | -$160K |
|
354
Invesco DB Precious Metals Fund
DBP
$207M
| $3.63M | 0.06% |
+48,404
| New | +$3.63M |
|
355
Mondelez International
MDLZ
$80.1B
| $3.62M | 0.06% |
55,935
-1,572
| -3% | -$102K |
|
356
Incyte
INCY
$16.9B
| $3.62M | 0.06% |
48,271
+4,784
| +11% | +$358K |
|
357
Targa Resources
TRGP
$34.5B
| $3.61M | 0.06% |
21,695
-2,794
| -11% | -$465K |
|
358
Broadridge
BR
$29.7B
| $3.59M | 0.06% |
14,519
+1,859
| +15% | +$460K |
|
359
Boston Scientific
BSX
$160B
| $3.58M | 0.06% |
34,096
+2,812
| +9% | +$295K |
|
360
Parker-Hannifin
PH
$96.3B
| $3.58M | 0.06% |
4,886
+690
| +16% | +$505K |
|
361
Highwoods Properties
HIW
$3.45B
| $3.57M | 0.06% |
123,169
+34,165
| +38% | +$991K |
|
362
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.57M | 0.06% |
54,776
+40,851
| +293% | +$2.66M |
|
363
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.55M | 0.06% |
64,928
+11,152
| +21% | +$609K |
|
364
FedEx
FDX
$53.1B
| $3.54M | 0.06% |
15,851
-2,461
| -13% | -$550K |
|
365
Toll Brothers
TOL
$14.3B
| $3.51M | 0.06% |
29,676
+1,200
| +4% | +$142K |
|
366
Norfolk Southern
NSC
$61.8B
| $3.51M | 0.06% |
12,633
+66
| +0.5% | +$18.3K |
|
367
Wabtec
WAB
$32.6B
| $3.51M | 0.06% |
18,278
+584
| +3% | +$112K |
|
368
Invesco DB Energy Fund
DBE
$49.3M
| $3.51M | 0.06% |
177,051
+9,553
| +6% | +$189K |
|
369
Unum
UNM
$12.6B
| $3.51M | 0.06% |
48,859
+10,379
| +27% | +$745K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.51M | 0.06% |
6,089
+545
| +10% | +$314K |
|
371
PACCAR
PCAR
$51.6B
| $3.45M | 0.06% |
34,894
+5,614
| +19% | +$554K |
|
372
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $3.44M | 0.06% |
31,289
-57,606
| -65% | -$6.32M |
|
373
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $3.41M | 0.05% |
98,800
+17,320
| +21% | +$598K |
|
374
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.4M | 0.05% |
55,592
+39,062
| +236% | +$2.39M |
|
375
W.W. Grainger
GWW
$47.7B
| $3.38M | 0.05% |
3,255
+89
| +3% | +$92.5K |
|