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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $2.9M | 0.05% |
14,362
+101
| +0.7% | +$20.4K |
|
427
Fair Isaac
FICO
$37.1B
| $2.88M | 0.05% |
2,008
-320
| -14% | -$460K |
|
428
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.87M | 0.05% |
+45,910
| New | +$2.87M |
|
429
Clorox
CLX
$15.1B
| $2.87M | 0.05% |
22,836
-877
| -4% | -$110K |
|
430
Vanguard Consumer Staples ETF
VDC
$7.55B
| $2.86M | 0.05% |
13,232
+300
| +2% | +$64.8K |
|
431
Masco
MAS
$15.4B
| $2.85M | 0.05% |
41,850
+1,614
| +4% | +$110K |
|
432
iShares US Regional Banks ETF
IAT
$651M
| $2.85M | 0.05% |
56,828
+17,031
| +43% | +$854K |
|
433
Trane Technologies
TT
$93.4B
| $2.84M | 0.05% |
6,475
-3,556
| -35% | -$1.56M |
|
434
Enbridge
ENB
$106B
| $2.84M | 0.05% |
62,604
+5
| +0% | +$226 |
|
435
Unilever
UL
$154B
| $2.82M | 0.05% |
48,329
-632
| -1% | -$36.9K |
|
436
Wheaton Precious Metals
WPM
$47.6B
| $2.82M | 0.05% |
30,834
+8,075
| +35% | +$739K |
|
437
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $2.82M | 0.05% |
+105,224
| New | +$2.82M |
|
438
GSK
GSK
$81.7B
| $2.81M | 0.05% |
75,758
-6,374
| -8% | -$237K |
|
439
Lincoln National
LNC
$7.83B
| $2.81M | 0.05% |
73,671
+3,003
| +4% | +$114K |
|
440
Bank of New York Mellon
BK
$73.5B
| $2.81M | 0.05% |
27,664
+2,123
| +8% | +$215K |
|
441
Vertex Pharmaceuticals
VRTX
$100B
| $2.8M | 0.05% |
6,122
+409
| +7% | +$187K |
|
442
CF Industries
CF
$13.9B
| $2.79M | 0.04% |
30,074
+10,933
| +57% | +$1.01M |
|
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.79M | 0.04% |
27,400
+237
| +0.9% | +$24.1K |
|
444
T Rowe Price
TROW
$23.5B
| $2.77M | 0.04% |
27,296
-9,571
| -26% | -$971K |
|
445
Shell
SHEL
$210B
| $2.74M | 0.04% |
37,930
+3,009
| +9% | +$217K |
|
446
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.73M | 0.04% |
29,125
+443
| +2% | +$41.5K |
|
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $2.71M | 0.04% |
32,603
-109
| -0.3% | -$9.07K |
|
448
D.R. Horton
DHI
$52.3B
| $2.71M | 0.04% |
18,963
+1,739
| +10% | +$248K |
|
449
KKR & Co
KKR
$125B
| $2.71M | 0.04% |
18,479
-1,761
| -9% | -$258K |
|
450
HubSpot
HUBS
$25.9B
| $2.71M | 0.04% |
5,208
-602
| -10% | -$313K |
|