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 | |
|---|---|---|---|---|---|---|
576
C3.ai
AI
$2.15B
| $1.95M | 0.03% |
82,569
+6,823
| +9% | +$161K |
|
577
Aptus Enhanced Yield ETF
JUCY
$217M
| $1.94M | 0.03% |
87,744
-31,696
| -27% | -$702K |
|
578
Moody's
MCO
$90.8B
| $1.94M | 0.03% |
3,756
+285
| +8% | +$147K |
|
579
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.92M | 0.03% |
45,137
+4,932
| +12% | +$210K |
|
580
Carrier Global
CARR
$53.2B
| $1.92M | 0.03% |
28,003
+10,147
| +57% | +$696K |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.91M | 0.03% |
34,613
+11,056
| +47% | +$609K |
|
582
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.9M | 0.03% |
47,054
+8,343
| +22% | +$336K |
|
583
Allstate
ALL
$52.7B
| $1.9M | 0.03% |
9,326
+105
| +1% | +$21.3K |
|
584
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.89M | 0.03% |
12,120
+439
| +4% | +$68.3K |
|
585
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.89M | 0.03% |
47,220
+7,559
| +19% | +$302K |
|
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.88M | 0.03% |
22,721
+10,063
| +79% | +$832K |
|
587
Vanguard Large-Cap ETF
VV
$44.9B
| $1.87M | 0.03% |
6,392
+228
| +4% | +$66.6K |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.87M | 0.03% |
31,062
+5,484
| +21% | +$329K |
|
589
Fastenal
FAST
$55.1B
| $1.85M | 0.03% |
40,124
+5,856
| +17% | +$270K |
|
590
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.84M | 0.03% |
24,622
-5,234
| -18% | -$392K |
|
591
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.84M | 0.03% |
59,675
-75,649
| -56% | -$2.33M |
|
592
Toro Company
TTC
$7.68B
| $1.82M | 0.03% |
24,532
+1,681
| +7% | +$125K |
|
593
Corebridge Financial
CRBG
$17.9B
| $1.81M | 0.03% |
50,997
+1,451
| +3% | +$51.6K |
|
594
American Electric Power
AEP
$57.9B
| $1.8M | 0.03% |
15,896
+3,546
| +29% | +$401K |
|
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.79M | 0.03% |
47,793
+23,989
| +101% | +$897K |
|
596
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.79M | 0.03% |
40,046
-1
| -0% | -$45 |
|
|
NFXS
597
Direxion Daily NFLX Bear 1X Shares
NFXS
$8.42M
| $1.78M | 0.03% |
+123,141
| New | +$1.78M |
|
598
IonQ
IONQ
$13.1B
| $1.78M | 0.03% |
44,534
+1,001
| +2% | +$39.9K |
|
599
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | 0.03% |
11,034
+1,077
| +11% | +$173K |
|
600
VanEck Bitcoin Trust
HODL
$1.72B
| $1.76M | 0.03% |
+53,390
| New | +$1.76M |
|