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 | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$50.8B
| $2.19M | 0.04% |
41,751
+9,064
| +28% | +$476K |
|
527
Target
TGT
$41.3B
| $2.19M | 0.04% |
21,771
+3,179
| +17% | +$319K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.18M | 0.04% |
30,100
+144
| +0.5% | +$10.4K |
|
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.18M | 0.04% |
17,482
+5,225
| +43% | +$651K |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.17M | 0.04% |
23,358
+1,997
| +9% | +$186K |
|
531
Charles Schwab
SCHW
$167B
| $2.17M | 0.03% |
22,208
-832
| -4% | -$81.3K |
|
532
Expeditors International
EXPD
$16.5B
| $2.17M | 0.03% |
18,649
+696
| +4% | +$80.9K |
|
533
iShares International Treasury Bond ETF
ISHG
$651M
| $2.16M | 0.03% |
+29,316
| New | +$2.16M |
|
534
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $2.16M | 0.03% |
53,658
-3,904
| -7% | -$157K |
|
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.16M | 0.03% |
46,837
+24,860
| +113% | +$1.14M |
|
536
Mueller Industries
MLI
$10.8B
| $2.15M | 0.03% |
25,234
+11,776
| +88% | +$1.01M |
|
537
HP
HPQ
$26.5B
| $2.15M | 0.03% |
86,834
-4,049
| -4% | -$100K |
|
538
Sempra
SRE
$53.5B
| $2.14M | 0.03% |
26,250
+669
| +3% | +$54.6K |
|
539
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.14M | 0.03% |
7,354
+413
| +6% | +$120K |
|
540
SAP
SAP
$303B
| $2.14M | 0.03% |
7,459
+1,037
| +16% | +$297K |
|
541
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.13M | 0.03% |
21,261
+17,606
| +482% | +$1.76M |
|
542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.13M | 0.03% |
49,773
+28,021
| +129% | +$1.2M |
|
543
Rio Tinto
RIO
$101B
| $2.11M | 0.03% |
35,251
+25,046
| +245% | +$1.5M |
|
544
Roku
ROKU
$14B
| $2.09M | 0.03% |
22,146
+1,162
| +6% | +$109K |
|
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.08M | 0.03% |
46,129
-1,720
| -4% | -$77.5K |
|
546
Corteva
CTVA
$48.7B
| $2.08M | 0.03% |
28,801
+19,129
| +198% | +$1.38M |
|
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.08M | 0.03% |
62,029
+2,545
| +4% | +$85.2K |
|
548
Hartford Financial Services
HIG
$36.9B
| $2.07M | 0.03% |
16,680
+2,443
| +17% | +$304K |
|
549
Omega Healthcare
OHI
$12.6B
| $2.07M | 0.03% |
53,326
+1,349
| +3% | +$52.5K |
|
550
Avantis US Equity ETF
AVUS
$9.54B
| $2.07M | 0.03% |
20,086
+412
| +2% | +$42.5K |
|