ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$826B
$29.4M 0.47%
50,594
+8,476
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$28.8M 0.46%
208,641
-3,677
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$28.6M 0.46%
148,057
-24,083
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$27.9M 0.45%
253,292
-43,533
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$27.7M 0.45%
105,241
-8,716
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$27.1M 0.44%
328,065
-34,720
XOM icon
32
Exxon Mobil
XOM
$491B
$27M 0.43%
242,051
-19,938
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$26.5M 0.43%
263,078
+159,883
ABBV icon
34
AbbVie
ABBV
$400B
$25.9M 0.42%
137,081
+12,033
COST icon
35
Costco
COST
$397B
$25M 0.4%
26,589
+788
MA icon
36
Mastercard
MA
$490B
$24.9M 0.4%
44,011
-8
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$23.6M 0.38%
86,111
-757
V icon
38
Visa
V
$639B
$22.2M 0.36%
64,146
+4,462
TSM icon
39
TSMC
TSM
$1.53T
$22.1M 0.36%
91,361
+15,940
CVX icon
40
Chevron
CVX
$300B
$22.1M 0.36%
145,461
-9,756
NFLX icon
41
Netflix
NFLX
$425B
$21.8M 0.35%
187,620
+20,010
ANET icon
42
Arista Networks
ANET
$162B
$21.7M 0.35%
176,186
-5,179
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$134B
$21.6M 0.35%
219,448
-14,370
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$21.4M 0.34%
116,486
-14,026
HD icon
45
Home Depot
HD
$353B
$21.1M 0.34%
57,428
-4,803
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$188B
$21M 0.34%
372,683
+49,882
TPL icon
47
Texas Pacific Land
TPL
$21.3B
$20.5M 0.33%
21,202
+16,456
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$20.3M 0.33%
455,369
-928
GEV icon
49
GE Vernova
GEV
$171B
$20.2M 0.33%
30,579
+5,813
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$20M 0.32%
351,062
+715
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