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 | |
|---|---|---|---|---|---|---|
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.53M | 0.02% |
15,239
+6,415
| +73% | +$645K |
|
652
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.53M | 0.02% |
21,456
+1,944
| +10% | +$139K |
|
653
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.53M | 0.02% |
13,534
-55,641
| -80% | -$6.29M |
|
654
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $1.53M | 0.02% |
36,409
+29,327
| +414% | +$1.23M |
|
655
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.52M | 0.02% |
59,900
+14,979
| +33% | +$381K |
|
656
eBay
EBAY
$41.7B
| $1.52M | 0.02% |
16,577
+1,998
| +14% | +$183K |
|
657
Republic Services
RSG
$71.3B
| $1.52M | 0.02% |
6,569
+1,639
| +33% | +$378K |
|
658
Powell Industries
POWL
$3.34B
| $1.51M | 0.02% |
6,372
+2,433
| +62% | +$577K |
|
659
Magnite
MGNI
$3.4B
| $1.51M | 0.02% |
65,407
-18,303
| -22% | -$421K |
|
660
Extra Space Storage
EXR
$30.8B
| $1.5M | 0.02% |
11,197
-3
| -0% | -$403 |
|
661
GE HealthCare
GEHC
$34.7B
| $1.5M | 0.02% |
21,030
-411
| -2% | -$29.3K |
|
662
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $1.5M | 0.02% |
+59,607
| New | +$1.5M |
|
663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.49M | 0.02% |
39,301
-34,246
| -47% | -$1.3M |
|
664
Equitable Holdings
EQH
$15.8B
| $1.49M | 0.02% |
28,920
+19,004
| +192% | +$976K |
|
665
Plains GP Holdings
PAGP
$3.67B
| $1.48M | 0.02% |
75,451
+11,326
| +18% | +$222K |
|
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.47M | 0.02% |
31,209
+559
| +2% | +$26.4K |
|
667
Exelixis
EXEL
$10.1B
| $1.47M | 0.02% |
40,698
+11,334
| +39% | +$411K |
|
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.47M | 0.02% |
15,857
+207
| +1% | +$19.2K |
|
669
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.47M | 0.02% |
63,715
+13,223
| +26% | +$305K |
|
670
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.46M | 0.02% |
36,098
+159
| +0.4% | +$6.45K |
|
|
STR
671
DELISTED
Sitio Royalties
STR
| $1.46M | 0.02% |
80,602
+70,451
| +694% | +$1.28M |
|
672
Nu Holdings
NU
$74.9B
| $1.46M | 0.02% |
119,721
+25,631
| +27% | +$313K |
|
673
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.46M | 0.02% |
60,029
+1,046
| +2% | +$25.5K |
|
674
Unity
U
$18.2B
| $1.46M | 0.02% |
43,702
+5,255
| +14% | +$175K |
|
675
AstraZeneca
AZN
$251B
| $1.46M | 0.02% |
19,935
+376
| +2% | +$27.5K |
|