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 | |
|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.02% |
11,421
+3,582
| +46% | +$379K |
|
752
Deckers Outdoor
DECK
$17.5B
| $1.21M | 0.02% |
11,380
-12,793
| -53% | -$1.36M |
|
753
ProShares Short Ether Strategy ETF
SETH
$7.61M
| $1.21M | 0.02% |
+119,951
| New | +$1.21M |
|
754
CME Group
CME
$94.6B
| $1.2M | 0.02% |
4,310
+2,303
| +115% | +$641K |
|
755
Royal Gold
RGLD
$12.5B
| $1.2M | 0.02% |
7,910
+1,178
| +17% | +$178K |
|
756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.19M | 0.02% |
47,517
-69,119
| -59% | -$1.74M |
|
757
Kohl's
KSS
$1.81B
| $1.18M | 0.02% |
109,302
-558
| -0.5% | -$6.05K |
|
758
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.18M | 0.02% |
31,484
+15,466
| +97% | +$582K |
|
759
Ares Capital
ARCC
$15.8B
| $1.18M | 0.02% |
51,992
+1,352
| +3% | +$30.6K |
|
760
Murphy Oil
MUR
$3.69B
| $1.17M | 0.02% |
47,161
+13,114
| +39% | +$325K |
|
761
CDW
CDW
$21.7B
| $1.17M | 0.02% |
6,706
-4,260
| -39% | -$743K |
|
762
Applied Digital
APLD
$4.5B
| $1.17M | 0.02% |
+88,769
| New | +$1.17M |
|
763
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.16M | 0.02% |
21,921
+983
| +5% | +$51.9K |
|
|
PLTD
764
Direxion Daily PLTR Bear 1X Shares
PLTD
$50.2M
| $1.16M | 0.02% |
+144,196
| New | +$1.16M |
|
765
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $1.16M | 0.02% |
36,982
+2,697
| +8% | +$84.3K |
|
766
Aptiv
APTV
$18.2B
| $1.15M | 0.02% |
16,754
+837
| +5% | +$57.5K |
|
767
Synopsys
SNPS
$81.4B
| $1.15M | 0.02% |
+1,808
| New | +$1.15M |
|
768
Brinker International
EAT
$7.07B
| $1.14M | 0.02% |
7,219
+297
| +4% | +$46.8K |
|
769
Cboe Global Markets
CBOE
$24.7B
| $1.14M | 0.02% |
4,717
+3,546
| +303% | +$855K |
|
770
Iron Mountain
IRM
$29.2B
| $1.14M | 0.02% |
11,664
-352
| -3% | -$34.3K |
|
771
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.13M | 0.02% |
52,804
-84,909
| -62% | -$1.82M |
|
772
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.13M | 0.02% |
22,221
+2,301
| +12% | +$117K |
|
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.12M | 0.02% |
15,469
+2,584
| +20% | +$188K |
|
774
Expedia Group
EXPE
$27.4B
| $1.12M | 0.02% |
6,230
+1,130
| +22% | +$204K |
|
775
Hewlett Packard
HPE
$32.8B
| $1.12M | 0.02% |
54,228
+25,678
| +90% | +$531K |
|