ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
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 Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.73B
$19.9M 0.32%
257,724
-671
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$102B
$19.8M 0.32%
314,681
-113,666
IBIT icon
53
iShares Bitcoin Trust
IBIT
$69.5B
$19.8M 0.32%
298,935
+100,052
CRWD icon
54
CrowdStrike
CRWD
$128B
$19M 0.31%
41,883
+1,465
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.47B
$19M 0.31%
665,809
+215,658
CSCO icon
56
Cisco
CSCO
$308B
$18.6M 0.3%
273,560
+15,667
CAT icon
57
Caterpillar
CAT
$282B
$17.6M 0.28%
40,108
+3,079
QQXT icon
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$240M
$17.5M 0.28%
+177,640
PG icon
59
Procter & Gamble
PG
$335B
$17.3M 0.28%
114,757
+11,767
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$17.2M 0.28%
197,376
+72,475
IBM icon
61
IBM
IBM
$288B
$16.9M 0.27%
66,609
-3,005
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$16.8M 0.27%
141,620
+21,970
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.5B
$16.7M 0.27%
630,378
+95,628
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$16.5M 0.27%
325,337
-222,141
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.4M 0.26%
290,347
+5,450
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$16.3M 0.26%
67,625
-7,724
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$67.2B
$15.9M 0.26%
139,461
-115,034
AMD icon
68
Advanced Micro Devices
AMD
$355B
$15.7M 0.25%
89,137
-2,293
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$15.6M 0.25%
115,154
+42,170
VZ icon
70
Verizon
VZ
$176B
$15.5M 0.25%
362,539
+14,233
LRCX icon
71
Lam Research
LRCX
$199B
$15.4M 0.25%
162,346
+16,494
IYW icon
72
iShares US Technology ETF
IYW
$21.4B
$15.2M 0.25%
84,022
-101,970
IVE icon
73
iShares S&P 500 Value ETF
IVE
$47.5B
$15.2M 0.24%
77,037
+11,493
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15.2M 0.24%
77,182
-17,278
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$14.9M 0.24%
84,695
+2,831
1 2
3
4 5