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 | |
|---|---|---|---|---|---|---|
976
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $732K | 0.01% |
30,243
+4,186
| +16% | +$101K |
|
977
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $731K | 0.01% |
+13,591
| New | +$731K |
|
978
Brookfield Asset Management
BAM
$91.5B
| $731K | 0.01% |
11,856
+1,416
| +14% | +$87.3K |
|
979
iShares Global Healthcare ETF
IXJ
$3.89B
| $727K | 0.01% |
8,756
+575
| +7% | +$47.8K |
|
980
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $727K | 0.01% |
20,768
+882
| +4% | +$30.9K |
|
981
Verisk Analytics
VRSK
$37.2B
| $726K | 0.01% |
2,605
+85
| +3% | +$23.7K |
|
982
Morningstar
MORN
$10.8B
| $726K | 0.01% |
2,625
+157
| +6% | +$43.4K |
|
983
TotalEnergies
TTE
$134B
| $725K | 0.01% |
12,179
+2,115
| +21% | +$126K |
|
984
Lumentum
LITE
$11.5B
| $724K | 0.01% |
+6,579
| New | +$724K |
|
985
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $724K | 0.01% |
+16,038
| New | +$724K |
|
986
Arqit Quantum
ARQQ
$461M
| $718K | 0.01% |
+21,603
| New | +$718K |
|
987
TG Therapeutics
TGTX
$5.15B
| $717K | 0.01% |
20,205
+8,054
| +66% | +$286K |
|
|
SBR
988
Sabine Royalty Trust
SBR
$1.12B
| $716K | 0.01% |
10,796
+7,708
| +250% | +$511K |
|
989
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $712K | 0.01% |
7,228
-65,284
| -90% | -$6.43M |
|
990
Interactive Brokers
IBKR
$28.2B
| $711K | 0.01% |
10,844
+4,816
| +80% | +$316K |
|
991
Wayfair
W
$11.7B
| $709K | 0.01% |
+10,807
| New | +$709K |
|
|
CGCV
992
Capital Group Conservative Equity ETF
CGCV
$901M
| $709K | 0.01% |
24,414
+5,132
| +27% | +$149K |
|
993
Sanofi
SNY
$116B
| $708K | 0.01% |
15,523
+139
| +0.9% | +$6.34K |
|
994
Vontier
VNT
$6.34B
| $708K | 0.01% |
17,074
+1,468
| +9% | +$60.9K |
|
995
SPDR S&P Bank ETF
KBE
$1.56B
| $706K | 0.01% |
12,557
+1,007
| +9% | +$56.6K |
|
996
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $704K | 0.01% |
63,151
-5,673
| -8% | -$63.3K |
|
997
Pool Corp
POOL
$12.3B
| $702K | 0.01% |
2,278
-89
| -4% | -$27.4K |
|
998
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $702K | 0.01% |
16,768
-260
| -2% | -$10.9K |
|
999
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $701K | 0.01% |
11,103
-26
| -0.2% | -$1.64K |
|
1000
iShares Dow Jones US ETF
IYY
$2.63B
| $700K | 0.01% |
4,535
+374
| +9% | +$57.7K |
|