ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$6.21B
(+19%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
850
Reduced
573
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $14.7M | 0.24% |
485,749
+115,961
| +31% | +$3.5M |
|
77
Salesforce
CRM
$242B
| $14.4M | 0.23% |
55,801
+1,355
| +2% | +$350K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $14.3M | 0.23% |
54,288
-338
| -0.6% | -$89.2K |
|
79
GE Aerospace
GE
$292B
| $14.2M | 0.23% |
52,327
+1,851
| +4% | +$502K |
|
80
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.23% |
85,838
+13,038
| +18% | +$2.15M |
|
81
McDonald's
MCD
$225B
| $14.1M | 0.23% |
47,044
+5,934
| +14% | +$1.78M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.1M | 0.23% |
68,379
+1,680
| +3% | +$346K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.1M | 0.23% |
171,895
+13,169
| +8% | +$1.08M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.9M | 0.22% |
159,506
+29,852
| +23% | +$2.6M |
|
85
UnitedHealth
UNH
$277B
| $13.9M | 0.22% |
55,651
+22,194
| +66% | +$5.54M |
|
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.6M | 0.22% |
215,388
+98,634
| +84% | +$6.25M |
|
87
Qualcomm
QCOM
$170B
| $13.6M | 0.22% |
92,871
+7,708
| +9% | +$1.13M |
|
88
iShares US Insurance ETF
IAK
$708M
| $13.6M | 0.22% |
106,596
+8,745
| +9% | +$1.11M |
|
89
Eaton
ETN
$134B
| $13.6M | 0.22% |
35,295
-768
| -2% | -$295K |
|
90
ServiceNow
NOW
$189B
| $13.6M | 0.22% |
14,372
+682
| +5% | +$643K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.5M | 0.22% |
267,036
+132,477
| +98% | +$6.71M |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.4M | 0.22% |
65,125
-41,311
| -39% | -$8.5M |
|
93
Philip Morris
PM
$256B
| $13.4M | 0.22% |
81,582
+7,478
| +10% | +$1.23M |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $13.3M | 0.21% |
127,589
-145
| -0.1% | -$15.1K |
|
95
TransDigm Group
TDG
$73.3B
| $13.2M | 0.21% |
8,232
-753
| -8% | -$1.21M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $13.1M | 0.21% |
117,301
+5,473
| +5% | +$611K |
|
97
Intuitive Surgical
ISRG
$166B
| $12.9M | 0.21% |
26,752
+1,073
| +4% | +$516K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $12.9M | 0.21% |
427,035
+12,132
| +3% | +$365K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12.8M | 0.21% |
172,286
-5,723
| -3% | -$425K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.2% |
178,284
+29,616
| +20% | +$2.1M |
|