ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$6.21B
(+19%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
850
Reduced
573
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $29.4M | 0.47% |
50,594
+8,476
| +20% | +$4.92M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.8M | 0.46% |
208,641
-3,677
| -2% | -$508K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $28.6M | 0.46% |
148,057
-24,083
| -14% | -$4.64M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $27.9M | 0.45% |
253,292
-43,533
| -15% | -$4.8M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $27.7M | 0.45% |
105,241
-8,716
| -8% | -$2.29M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.1M | 0.44% |
328,065
-34,720
| -10% | -$2.87M |
|
32
Exxon Mobil
XOM
$477B
| $27M | 0.43% |
242,051
-19,938
| -8% | -$2.23M |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.5M | 0.43% |
263,078
+159,883
| +155% | +$16.1M |
|
34
AbbVie
ABBV
$375B
| $25.9M | 0.42% |
137,081
+12,033
| +10% | +$2.27M |
|
35
Costco
COST
$417B
| $25M | 0.4% |
26,589
+788
| +3% | +$740K |
|
36
Mastercard
MA
$536B
| $24.9M | 0.4% |
44,011
-8
| -0% | -$4.53K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $23.6M | 0.38% |
86,111
-757
| -0.9% | -$207K |
|
38
Visa
V
$678B
| $22.2M | 0.36% |
64,146
+4,462
| +7% | +$1.54M |
|
39
TSMC
TSM
$1.2T
| $22.1M | 0.36% |
91,361
+15,940
| +21% | +$3.85M |
|
40
Chevron
CVX
$318B
| $22.1M | 0.36% |
145,461
-9,756
| -6% | -$1.48M |
|
41
Netflix
NFLX
$517B
| $21.8M | 0.35% |
18,762
+2,001
| +12% | +$2.32M |
|
42
Arista Networks
ANET
$173B
| $21.7M | 0.35% |
176,186
-5,179
| -3% | -$638K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.6M | 0.35% |
219,448
-14,370
| -6% | -$1.42M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $21.4M | 0.34% |
116,486
-14,026
| -11% | -$2.58M |
|
45
Home Depot
HD
$407B
| $21.1M | 0.34% |
57,428
-4,803
| -8% | -$1.77M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21M | 0.34% |
372,683
+49,882
| +15% | +$2.8M |
|
|
47
Texas Pacific Land
TPL
$21.4B
| $20.5M | 0.33% |
21,202
+16,456
| +347% | +$15.9M |
|
48
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $20.3M | 0.33% |
455,369
-928
| -0.2% | -$41.3K |
|
49
GE Vernova
GEV
$159B
| $20.2M | 0.33% |
30,579
+5,813
| +23% | +$3.84M |
|
50
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $20M | 0.32% |
351,062
+715
| +0.2% | +$40.8K |
|