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 | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$27B
| $842K | 0.01% |
3,541
-447
| -11% | -$106K |
|
902
Vanguard Extended Market ETF
VXF
$24.5B
| $840K | 0.01% |
4,250
-856
| -17% | -$169K |
|
|
GMRE
903
Global Medical REIT
GMRE
$511M
| $837K | 0.01% |
125,301
-2,733
| -2% | -$18.3K |
|
904
Sterling Infrastructure
STRL
$9.62B
| $834K | 0.01% |
3,117
+1,315
| +73% | +$352K |
|
905
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $827K | 0.01% |
13,306
+1,015
| +8% | +$63.1K |
|
906
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $827K | 0.01% |
19,483
-2,401
| -11% | -$102K |
|
907
Polaris
PII
$3.37B
| $827K | 0.01% |
15,629
+8,061
| +107% | +$427K |
|
908
Eversource Energy
ES
$24.1B
| $823K | 0.01% |
12,444
+675
| +6% | +$44.6K |
|
909
Old Dominion Freight Line
ODFL
$31.4B
| $822K | 0.01% |
5,509
-2,826
| -34% | -$422K |
|
910
Pure Storage
PSTG
$27B
| $821K | 0.01% |
13,799
+1,511
| +12% | +$89.9K |
|
911
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $821K | 0.01% |
6,683
+1,744
| +35% | +$214K |
|
912
Innovator US Equity Buffer ETF January
BJAN
$292M
| $820K | 0.01% |
16,050
| – | – |
|
913
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $817K | 0.01% |
10,098
+1,047
| +12% | +$84.7K |
|
914
Valvoline
VVV
$5.15B
| $815K | 0.01% |
23,126
+5,636
| +32% | +$199K |
|
915
Westlake Chemical Partners
WLKP
$770M
| $815K | 0.01% |
37,000
+6,000
| +19% | +$132K |
|
916
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $815K | 0.01% |
33,324
+544
| +2% | +$13.3K |
|
917
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $814K | 0.01% |
21,368
+8,312
| +64% | +$317K |
|
918
Nasdaq
NDAQ
$55B
| $813K | 0.01% |
8,452
+2,620
| +45% | +$252K |
|
919
Gates Industrial
GTES
$6.71B
| $812K | 0.01% |
32,722
+1,551
| +5% | +$38.5K |
|
920
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $806K | 0.01% |
25,248
+3,397
| +16% | +$108K |
|
921
Consolidated Edison
ED
$35.2B
| $803K | 0.01% |
7,762
+454
| +6% | +$47K |
|
922
Pegasystems
PEGA
$9.94B
| $800K | 0.01% |
+13,627
| New | +$800K |
|
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $800K | 0.01% |
9,580
+2,977
| +45% | +$249K |
|
924
OR Royalties Inc.
OR
$6.75B
| $798K | 0.01% |
+28,813
| New | +$798K |
|
925
iShares International Dividend Growth ETF
IGRO
$1.2B
| $793K | 0.01% |
10,435
+1,208
| +13% | +$91.8K |
|