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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$103B
| $1.3M | 0.02% |
19,442
+1,547
| +9% | +$104K |
|
727
iShares Global Comm Services ETF
IXP
$618M
| $1.3M | 0.02% |
+11,470
| New | +$1.3M |
|
|
ZAPR
728
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.9M
| $1.3M | 0.02% |
+51,685
| New | +$1.3M |
|
729
RBC Bearings
RBC
$12.1B
| $1.29M | 0.02% |
3,322
+3
| +0.1% | +$1.16K |
|
730
Lennar Class A
LEN
$36.3B
| $1.28M | 0.02% |
+11,430
| New | +$1.28M |
|
731
iShares China Large-Cap ETF
FXI
$6.94B
| $1.27M | 0.02% |
33,969
-29,158
| -46% | -$1.09M |
|
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.27M | 0.02% |
20,888
-207
| -1% | -$12.6K |
|
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.27M | 0.02% |
29,439
+1,462
| +5% | +$62.9K |
|
734
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.26M | 0.02% |
52,495
-176,441
| -77% | -$4.25M |
|
735
LyondellBasell Industries
LYB
$17.5B
| $1.26M | 0.02% |
21,730
-1,466
| -6% | -$84.9K |
|
736
Granite Construction
GVA
$4.79B
| $1.25M | 0.02% |
13,250
| – | – |
|
737
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.24M | 0.02% |
14,489
+1,172
| +9% | +$101K |
|
738
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.24M | 0.02% |
46,670
-779
| -2% | -$20.7K |
|
739
Dow Inc
DOW
$17.3B
| $1.24M | 0.02% |
53,211
-10,588
| -17% | -$247K |
|
740
Las Vegas Sands
LVS
$37.4B
| $1.23M | 0.02% |
23,429
+7,622
| +48% | +$399K |
|
741
Prologis
PLD
$106B
| $1.23M | 0.02% |
11,497
-3,033
| -21% | -$324K |
|
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.23M | 0.02% |
30,400
-1,253
| -4% | -$50.5K |
|
743
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $1.23M | 0.02% |
48,485
+11,113
| +30% | +$281K |
|
744
NetApp
NTAP
$24.8B
| $1.23M | 0.02% |
11,769
-3,134
| -21% | -$326K |
|
745
Nucor
NUE
$33B
| $1.23M | 0.02% |
8,564
-1,176
| -12% | -$168K |
|
746
FT Vest International Equity Buffer ETF September
YSEP
$96M
| $1.22M | 0.02% |
50,890
+11,727
| +30% | +$282K |
|
747
LKQ Corp
LKQ
$8.4B
| $1.22M | 0.02% |
41,432
+3,975
| +11% | +$117K |
|
748
Halliburton
HAL
$19.1B
| $1.22M | 0.02% |
54,500
+12,821
| +31% | +$287K |
|
749
Microchip Technology
MCHP
$34.6B
| $1.21M | 0.02% |
17,931
-5,075
| -22% | -$343K |
|
750
Occidental Petroleum
OXY
$45.4B
| $1.21M | 0.02% |
27,549
+41
| +0.1% | +$1.8K |
|