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 | |
|---|---|---|---|---|---|---|
776
Builders FirstSource
BLDR
$16.2B
| $1.11M | 0.02% |
8,760
+3,879
| +79% | +$493K |
|
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.11M | 0.02% |
23,429
-1,625
| -6% | -$77.1K |
|
778
Kraft Heinz
KHC
$31.4B
| $1.1M | 0.02% |
40,154
+10,558
| +36% | +$290K |
|
779
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.1M | 0.02% |
17,640
-1,061
| -6% | -$66.3K |
|
780
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.1M | 0.02% |
16,798
-2,343
| -12% | -$154K |
|
781
Tenet Healthcare
THC
$17.1B
| $1.1M | 0.02% |
6,824
+1,333
| +24% | +$215K |
|
782
Walker & Dunlop
WD
$2.97B
| $1.1M | 0.02% |
14,664
-10,001
| -41% | -$750K |
|
783
Martin Marietta Materials
MLM
$38.1B
| $1.1M | 0.02% |
1,908
+251
| +15% | +$144K |
|
784
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.1M | 0.02% |
38,390
+487
| +1% | +$13.9K |
|
785
Omnicom Group
OMC
$15.1B
| $1.1M | 0.02% |
15,211
-300
| -2% | -$21.6K |
|
786
Credo Technology Group
CRDO
$27.6B
| $1.09M | 0.02% |
9,793
+3,546
| +57% | +$396K |
|
787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.09M | 0.02% |
47,817
-50
| -0.1% | -$1.14K |
|
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.09M | 0.02% |
22,457
+363
| +2% | +$17.6K |
|
789
Jacobs Solutions
J
$17.8B
| $1.09M | 0.02% |
7,677
-53
| -0.7% | -$7.52K |
|
790
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.09M | 0.02% |
9,984
-14,739
| -60% | -$1.61M |
|
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.09M | 0.02% |
36,318
+1,160
| +3% | +$34.7K |
|
792
Elevance Health
ELV
$70.9B
| $1.09M | 0.02% |
3,833
+1,556
| +68% | +$440K |
|
793
IQVIA
IQV
$32.4B
| $1.08M | 0.02% |
5,836
+1,927
| +49% | +$358K |
|
794
United Bankshares
UBSI
$5.4B
| $1.08M | 0.02% |
30,285
+164
| +0.5% | +$5.83K |
|
795
Eastman Chemical
EMN
$7.8B
| $1.07M | 0.02% |
14,727
+37
| +0.3% | +$2.69K |
|
796
Kenvue
KVUE
$36.2B
| $1.07M | 0.02% |
49,807
+983
| +2% | +$21.1K |
|
797
lululemon athletica
LULU
$19.7B
| $1.07M | 0.02% |
5,323
+2,270
| +74% | +$455K |
|
798
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.06M | 0.02% |
24,281
+2,083
| +9% | +$91.1K |
|
799
Dollar General
DG
$23.2B
| $1.06M | 0.02% |
10,061
-3,526
| -26% | -$370K |
|
800
Sandstorm Gold
SAND
$3.44B
| $1.05M | 0.02% |
112,605
+63,474
| +129% | +$594K |
|