ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$417M
(+10%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
793
Reduced
568
Closed
2,447
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$8.18M |
| 4 |
Microsoft
MSFT
|
+$7.78M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$21.6B
| $648K | 0.01% |
1,120
+58
| +5% | +$33.6K |
|
852
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $648K | 0.01% |
6,126
-465
| -7% | -$49.2K |
|
853
Main Sector Rotation ETF
SECT
$2.27B
| $648K | 0.01% |
12,855
-333
| -3% | -$16.8K |
|
854
BHP
BHP
$138B
| $647K | 0.01% |
11,218
+196
| +2% | +$11.3K |
|
855
Uranium Energy
UEC
$5.35B
| $643K | 0.01% |
95,289
-807
| -0.8% | -$5.45K |
|
856
Kohl's
KSS
$1.81B
| $639K | 0.01% |
21,930
+8,238
| +60% | +$240K |
|
857
EPR Properties
EPR
$4.31B
| $639K | 0.01% |
15,054
+14,359
| +2,066% | +$610K |
|
858
Rio Tinto
RIO
$102B
| $639K | 0.01% |
10,021
+4,270
| +74% | +$272K |
|
859
National Grid
NGG
$70.5B
| $637K | 0.01% |
9,764
+941
| +11% | +$61.4K |
|
860
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $636K | 0.01% |
10,519
-180
| -2% | -$10.9K |
|
861
Berkshire Hathaway Class A
BRK.A
$1.07T
| $634K | 0.01% |
1
| – | – |
|
862
TCW Transform 500 ETF
VOTE
$893M
| $634K | 0.01% |
10,356
+2,730
| +36% | +$167K |
|
863
Aptus Behavioral Momentum ETF
ADME
$239M
| $633K | 0.01% |
15,076
-14,189
| -48% | -$596K |
|
|
EXE
864
Expand Energy Corporation Common Stock
EXE
$22.8B
| $631K | 0.01% |
7,107
-624
| -8% | -$55.4K |
|
865
Dollar Tree
DLTR
$20.3B
| $629K | 0.01% |
4,726
-90
| -2% | -$12K |
|
866
Fidelity Corporate Bond ETF
FCOR
$290M
| $628K | 0.01% |
13,514
+810
| +6% | +$37.7K |
|
867
iShares Global Clean Energy ETF
ICLN
$1.59B
| $628K | 0.01% |
44,950
+21,889
| +95% | +$306K |
|
868
DraftKings
DKNG
$22.8B
| $628K | 0.01% |
13,821
+2,418
| +21% | +$110K |
|
869
Sea Limited
SE
$116B
| $625K | 0.01% |
11,640
+3,885
| +50% | +$209K |
|
870
Warner Bros
WBD
$40B
| $625K | 0.01% |
71,576
+11,455
| +19% | +$100K |
|
871
Hilton Worldwide
HLT
$65.4B
| $624K | 0.01% |
2,926
+1,154
| +65% | +$246K |
|
872
Okta
OKTA
$16.2B
| $624K | 0.01% |
5,961
+62
| +1% | +$6.49K |
|
873
Prosperity Bancshares
PB
$6.44B
| $622K | 0.01% |
9,450
-200
| -2% | -$13.2K |
|
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $618K | 0.01% |
10,963
-898
| -8% | -$50.6K |
|
875
Dropbox
DBX
$8.34B
| $617K | 0.01% |
25,390
+10,008
| +65% | +$243K |
|