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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.45M | 0.02% |
44,713
+35,072
| +364% | +$1.14M |
|
677
Diageo
DEO
$57.8B
| $1.45M | 0.02% |
14,771
+1,883
| +15% | +$184K |
|
678
KeyCorp
KEY
$21.1B
| $1.44M | 0.02% |
80,582
+5,006
| +7% | +$89.7K |
|
679
National Fuel Gas
NFG
$7.9B
| $1.44M | 0.02% |
16,557
+13,255
| +401% | +$1.15M |
|
|
SJT
680
San Juan Basin Royalty Trust
SJT
$270M
| $1.44M | 0.02% |
237,397
+189,170
| +392% | +$1.14M |
|
|
CRWV
681
CoreWeave, Inc. Class A Common Stock
CRWV
$56.6B
| $1.43M | 0.02% |
+12,559
| New | +$1.43M |
|
682
EQT Corp
EQT
$31.7B
| $1.43M | 0.02% |
26,514
+11,586
| +78% | +$623K |
|
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.42M | 0.02% |
33,716
+5,766
| +21% | +$244K |
|
684
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.42M | 0.02% |
14,912
-464
| -3% | -$44.3K |
|
685
Liquidia Corp
LQDA
$2.34B
| $1.42M | 0.02% |
76,065
+8,885
| +13% | +$166K |
|
686
Realty Income
O
$54.7B
| $1.42M | 0.02% |
25,262
-3,303
| -12% | -$185K |
|
687
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.4M | 0.02% |
33,686
-144
| -0.4% | -$5.98K |
|
688
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.4M | 0.02% |
37,331
| – | – |
|
689
Labcorp
LH
$23B
| $1.4M | 0.02% |
5,371
+154
| +3% | +$40.1K |
|
690
Enovix
ENVX
$1.74B
| $1.4M | 0.02% |
119,070
-3,748
| -3% | -$43.9K |
|
691
HF Sinclair
DINO
$9.59B
| $1.4M | 0.02% |
31,758
+640
| +2% | +$28.1K |
|
692
Twilio
TWLO
$16B
| $1.4M | 0.02% |
10,815
-14,868
| -58% | -$1.92M |
|
693
State Street
STT
$31.8B
| $1.39M | 0.02% |
12,466
+2,266
| +22% | +$253K |
|
694
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.39M | 0.02% |
30,741
+2,945
| +11% | +$133K |
|
695
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $1.39M | 0.02% |
30,231
+22
| +0.1% | +$1.01K |
|
696
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.38M | 0.02% |
11,964
+4,047
| +51% | +$468K |
|
697
Cigna
CI
$81.1B
| $1.38M | 0.02% |
5,167
+792
| +18% | +$212K |
|
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.38M | 0.02% |
59,628
-479
| -0.8% | -$11.1K |
|
699
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.38M | 0.02% |
57,059
+11,774
| +26% | +$284K |
|
700
Prosperity Bancshares
PB
$6.39B
| $1.37M | 0.02% |
20,639
+1,416
| +7% | +$94.3K |
|