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 | |
|---|---|---|---|---|---|---|
501
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.35M | 0.04% |
46,132
+1,815
| +4% | +$92.5K |
|
502
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $2.33M | 0.04% |
40,243
+10,593
| +36% | +$612K |
|
503
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.32M | 0.04% |
38,304
+1,172
| +3% | +$70.8K |
|
504
CSX Corp
CSX
$59.8B
| $2.31M | 0.04% |
65,120
+3,093
| +5% | +$110K |
|
505
Crown Castle
CCI
$40.9B
| $2.31M | 0.04% |
22,022
+6,947
| +46% | +$730K |
|
506
ProShares Short QQQ
PSQ
$542M
| $2.31M | 0.04% |
69,977
+17,134
| +32% | +$567K |
|
507
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.31M | 0.04% |
20,420
+241
| +1% | +$27.2K |
|
508
Intel
INTC
$116B
| $2.29M | 0.04% |
115,822
-3,842
| -3% | -$76.1K |
|
509
Diamondback Energy
FANG
$40.4B
| $2.29M | 0.04% |
15,411
+4,057
| +36% | +$603K |
|
510
Johnson Controls International
JCI
$70.5B
| $2.27M | 0.04% |
21,646
+6,027
| +39% | +$633K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.27M | 0.04% |
16,877
+5,641
| +50% | +$759K |
|
512
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.26M | 0.04% |
44,662
-9,098
| -17% | -$461K |
|
513
Alibaba
BABA
$343B
| $2.26M | 0.04% |
18,746
+399
| +2% | +$48.1K |
|
514
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.26M | 0.04% |
19,886
+532
| +3% | +$60.3K |
|
515
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.25M | 0.04% |
34,871
+6,803
| +24% | +$439K |
|
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.24M | 0.04% |
55,824
-43,054
| -44% | -$1.73M |
|
517
Donaldson
DCI
$9.34B
| $2.24M | 0.04% |
31,087
+974
| +3% | +$70.1K |
|
518
T-Mobile US
TMUS
$271B
| $2.23M | 0.04% |
9,355
+2,384
| +34% | +$568K |
|
519
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.23M | 0.04% |
90,206
+5,265
| +6% | +$130K |
|
520
Comfort Systems
FIX
$26.5B
| $2.22M | 0.04% |
3,162
+1,161
| +58% | +$817K |
|
521
Cinemark Holdings
CNK
$3.12B
| $2.21M | 0.04% |
82,224
+69,098
| +526% | +$1.86M |
|
522
Airbnb
ABNB
$75.6B
| $2.2M | 0.04% |
16,632
-1,010
| -6% | -$134K |
|
523
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.2M | 0.04% |
4,030
-1,845
| -31% | -$1.01M |
|
524
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $2.19M | 0.04% |
+58,583
| New | +$2.19M |
|
525
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $2.19M | 0.04% |
43,763
-43,790
| -50% | -$2.2M |
|