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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27B
| $3.38M | 0.05% |
24,125
+2,650
| +12% | +$372K |
|
377
Oneok
OKE
$45.6B
| $3.37M | 0.05% |
41,020
+10,879
| +36% | +$893K |
|
378
Paycom
PAYC
$12.5B
| $3.36M | 0.05% |
14,521
-321
| -2% | -$74.3K |
|
379
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.33M | 0.05% |
78,934
-7,852
| -9% | -$331K |
|
380
L3Harris
LHX
$51B
| $3.32M | 0.05% |
12,081
+1,830
| +18% | +$503K |
|
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.32M | 0.05% |
40,577
+1,034
| +3% | +$84.5K |
|
382
Ecolab
ECL
$76.5B
| $3.32M | 0.05% |
12,674
+85
| +0.7% | +$22.2K |
|
383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.32M | 0.05% |
32,239
+11,119
| +53% | +$1.14M |
|
|
PBT
384
Permian Basin Royalty Trust
PBT
$852M
| $3.3M | 0.05% |
246,391
+188,807
| +328% | +$2.53M |
|
385
Vanguard Financials ETF
VFH
$12.8B
| $3.3M | 0.05% |
25,795
+1,259
| +5% | +$161K |
|
386
MetLife
MET
$52.6B
| $3.29M | 0.05% |
43,316
+1,958
| +5% | +$149K |
|
387
AST SpaceMobile
ASTS
$10.2B
| $3.28M | 0.05% |
61,633
-4,664
| -7% | -$248K |
|
388
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $3.26M | 0.05% |
32,497
-2,125
| -6% | -$213K |
|
389
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $3.25M | 0.05% |
86,884
| – | – |
|
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.24M | 0.05% |
35,345
-2,528
| -7% | -$232K |
|
|
NBIS
391
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $3.24M | 0.05% |
59,475
-7,965
| -12% | -$434K |
|
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.2M | 0.05% |
31,847
+5,722
| +22% | +$575K |
|
393
3M
MMM
$81.5B
| $3.19M | 0.05% |
21,407
+2,657
| +14% | +$396K |
|
394
General Mills
GIS
$26.5B
| $3.19M | 0.05% |
65,097
+22,742
| +54% | +$1.11M |
|
395
Freeport-McMoran
FCX
$64.3B
| $3.19M | 0.05% |
79,166
+2,189
| +3% | +$88.1K |
|
396
Graco
GGG
$14.1B
| $3.16M | 0.05% |
37,655
+941
| +3% | +$79K |
|
397
Air Products & Chemicals
APD
$63.5B
| $3.14M | 0.05% |
10,905
+499
| +5% | +$144K |
|
398
Becton Dickinson
BDX
$53.8B
| $3.11M | 0.05% |
17,449
+3,687
| +27% | +$657K |
|
399
CVS Health
CVS
$92.5B
| $3.09M | 0.05% |
49,818
+1,570
| +3% | +$97.5K |
|
400
CBRE Group
CBRE
$48.6B
| $3.09M | 0.05% |
19,858
-623
| -3% | -$97K |
|