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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $3.09M | 0.05% |
106,939
+53,807
| +101% | +$1.55M |
|
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.07M | 0.05% |
69,323
+2,541
| +4% | +$113K |
|
403
ASML
ASML
$317B
| $3.05M | 0.05% |
4,392
+1,904
| +77% | +$1.32M |
|
404
Brown & Brown
BRO
$30.8B
| $3.04M | 0.05% |
33,320
-19,178
| -37% | -$1.75M |
|
405
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.03M | 0.05% |
45,373
+4,347
| +11% | +$290K |
|
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $3.02M | 0.05% |
40,318
-6,633
| -14% | -$497K |
|
407
US Bancorp
USB
$76.8B
| $3.02M | 0.05% |
67,143
+7,447
| +12% | +$335K |
|
408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $3.01M | 0.05% |
+70,830
| New | +$3.01M |
|
|
BAI
409
iShares A.I. Innovation and Tech Active ETF
BAI
$2.65B
| $3M | 0.05% |
+96,102
| New | +$3M |
|
410
Kimberly-Clark
KMB
$43.5B
| $3M | 0.05% |
24,042
+3,364
| +16% | +$419K |
|
411
ResMed
RMD
$40.9B
| $2.99M | 0.05% |
11,013
+408
| +4% | +$111K |
|
412
Vanguard FTSE Europe ETF
VGK
$27B
| $2.99M | 0.05% |
39,550
+12,399
| +46% | +$938K |
|
413
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.98M | 0.05% |
21,793
+1,151
| +6% | +$158K |
|
414
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $2.96M | 0.05% |
110,969
+3,594
| +3% | +$95.9K |
|
415
Texas Instruments
TXN
$168B
| $2.96M | 0.05% |
16,334
+3,384
| +26% | +$613K |
|
416
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.95M | 0.05% |
36,907
+1,713
| +5% | +$137K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.05% |
37,238
-6,473
| -15% | -$513K |
|
418
Hasbro
HAS
$11B
| $2.93M | 0.05% |
39,011
+10,964
| +39% | +$824K |
|
419
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.92M | 0.05% |
117,571
+32,893
| +39% | +$817K |
|
420
Whirlpool
WHR
$5.24B
| $2.92M | 0.05% |
35,131
+21,178
| +152% | +$1.76M |
|
421
Invesco Semiconductors ETF
PSI
$880M
| $2.91M | 0.05% |
48,932
-2,697
| -5% | -$160K |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.9M | 0.05% |
20,538
+1,920
| +10% | +$272K |
|
423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $2.9M | 0.05% |
36,607
+3,040
| +9% | +$241K |
|
424
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.9M | 0.05% |
11,344
-286
| -2% | -$73.1K |
|
425
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.9M | 0.05% |
126,993
-23,271
| -15% | -$531K |
|