ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$6.21B
(+19%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
850
Reduced
573
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 | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $19.9M | 0.32% |
257,724
-671
| -0.3% | -$51.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $19.8M | 0.32% |
314,681
-113,666
| -27% | -$7.16M |
|
53
iShares Bitcoin Trust
IBIT
$83.9B
| $19.8M | 0.32% |
298,935
+100,052
| +50% | +$6.64M |
|
54
CrowdStrike
CRWD
$103B
| $19M | 0.31% |
41,883
+1,465
| +4% | +$666K |
|
55
Aptus Defined Risk ETF
DRSK
$1.35B
| $19M | 0.31% |
665,809
+215,658
| +48% | +$6.14M |
|
56
Cisco
CSCO
$268B
| $18.6M | 0.3% |
273,560
+15,667
| +6% | +$1.07M |
|
57
Caterpillar
CAT
$193B
| $17.6M | 0.28% |
40,108
+3,079
| +8% | +$1.35M |
|
|
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $17.5M | 0.28% |
+177,640
| New | +$17.5M |
|
59
Procter & Gamble
PG
$367B
| $17.3M | 0.28% |
114,757
+11,767
| +11% | +$1.77M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $17.2M | 0.28% |
197,376
+72,475
| +58% | +$6.3M |
|
61
IBM
IBM
$225B
| $16.9M | 0.27% |
66,609
-3,005
| -4% | -$761K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $16.8M | 0.27% |
141,620
+21,970
| +18% | +$2.6M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.7M | 0.27% |
630,378
+95,628
| +18% | +$2.53M |
|
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16.5M | 0.27% |
325,337
-222,141
| -41% | -$11.3M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.4M | 0.26% |
290,347
+5,450
| +2% | +$308K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.3M | 0.26% |
67,625
-7,724
| -10% | -$1.86M |
|
|
67
iShares S&P 500 Growth ETF
IVW
$63.3B
| $15.9M | 0.26% |
139,461
-115,034
| -45% | -$13.1M |
|
68
Advanced Micro Devices
AMD
$265B
| $15.7M | 0.25% |
89,137
-2,293
| -3% | -$404K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $15.6M | 0.25% |
115,154
+42,170
| +58% | +$5.7M |
|
70
Verizon
VZ
$183B
| $15.5M | 0.25% |
362,539
+14,233
| +4% | +$609K |
|
71
Lam Research
LRCX
$123B
| $15.4M | 0.25% |
162,346
+16,494
| +11% | +$1.56M |
|
|
72
iShares US Technology ETF
IYW
$23B
| $15.2M | 0.25% |
84,022
-101,970
| -55% | -$18.5M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.2M | 0.24% |
77,037
+11,493
| +18% | +$2.26M |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $15.2M | 0.24% |
77,182
-17,278
| -18% | -$3.4M |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $14.9M | 0.24% |
84,695
+2,831
| +3% | +$497K |
|