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 | |
|---|---|---|---|---|---|---|
476
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.5M | 0.04% |
64,347
+10,884
| +20% | +$423K |
|
477
Intercontinental Exchange
ICE
$98.6B
| $2.5M | 0.04% |
13,541
+4,930
| +57% | +$911K |
|
478
Axon Enterprise
AXON
$58.7B
| $2.5M | 0.04% |
3,304
+2,229
| +207% | +$1.68M |
|
479
Keurig Dr Pepper
KDP
$37.3B
| $2.49M | 0.04% |
76,229
+8,638
| +13% | +$282K |
|
480
Fidelity Enhanced International ETF
FENI
$4.01B
| $2.49M | 0.04% |
+75,923
| New | +$2.49M |
|
481
DTE Energy
DTE
$28.2B
| $2.49M | 0.04% |
17,966
+3,124
| +21% | +$432K |
|
482
Snowflake
SNOW
$76.5B
| $2.47M | 0.04% |
11,054
+5,566
| +101% | +$1.24M |
|
483
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $2.46M | 0.04% |
61,096
-942
| -2% | -$38K |
|
484
New Jersey Resources
NJR
$4.71B
| $2.46M | 0.04% |
53,597
+7,580
| +16% | +$348K |
|
485
iShares US Financial Services ETF
IYG
$1.91B
| $2.44M | 0.04% |
28,084
+8,549
| +44% | +$744K |
|
486
Electronic Arts
EA
$42.6B
| $2.44M | 0.04% |
16,007
+13,977
| +689% | +$2.13M |
|
487
Dimensional International Value ETF
DFIV
$13.3B
| $2.44M | 0.04% |
56,793
+5,642
| +11% | +$242K |
|
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.44M | 0.04% |
+72,935
| New | +$2.44M |
|
489
Automatic Data Processing
ADP
$118B
| $2.43M | 0.04% |
7,846
-1,403
| -15% | -$434K |
|
490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.42M | 0.04% |
53,467
-334
| -0.6% | -$15.1K |
|
491
Tapestry
TPR
$21.9B
| $2.41M | 0.04% |
22,344
-12,420
| -36% | -$1.34M |
|
492
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.41M | 0.04% |
8,399
+279
| +3% | +$80.1K |
|
493
Trinity Capital
TRIN
$1.13B
| $2.4M | 0.04% |
160,176
+55,252
| +53% | +$828K |
|
494
Main Street Capital
MAIN
$5.97B
| $2.4M | 0.04% |
37,025
-165
| -0.4% | -$10.7K |
|
495
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $2.39M | 0.04% |
63,469
+4,743
| +8% | +$179K |
|
496
iShares TIPS Bond ETF
TIP
$14B
| $2.38M | 0.04% |
21,677
+9,861
| +83% | +$1.08M |
|
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.36M | 0.04% |
+36,040
| New | +$2.36M |
|
498
Ford
F
$45.5B
| $2.36M | 0.04% |
213,018
+55,703
| +35% | +$617K |
|
499
VanEck Gold Miners ETF
GDX
$20.6B
| $2.35M | 0.04% |
45,578
+20,396
| +81% | +$1.05M |
|
500
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.35M | 0.04% |
60,971
| – | – |
|