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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.6M | 0.2% |
199,410
+62,361
| +46% | +$3.95M |
|
102
Deere & Co
DE
$127B
| $12.5M | 0.2% |
23,795
+5,580
| +31% | +$2.93M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.2% |
205,276
+35,748
| +21% | +$2.16M |
|
104
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $12.4M | 0.2% |
186,919
+174,870
| +1,451% | +$11.6M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.4M | 0.2% |
62,308
-268
| -0.4% | -$53.1K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.3M | 0.2% |
221,707
+3,968
| +2% | +$221K |
|
107
ConocoPhillips
COP
$118B
| $12.2M | 0.2% |
128,250
+7,017
| +6% | +$669K |
|
108
Altria Group
MO
$112B
| $12.2M | 0.2% |
197,256
+24,105
| +14% | +$1.49M |
|
109
TJX Companies
TJX
$155B
| $12.2M | 0.2% |
97,910
+14,823
| +18% | +$1.85M |
|
110
Vanguard Information Technology ETF
VGT
$99.2B
| $12.1M | 0.19% |
17,454
-1,470
| -8% | -$1.01M |
|
111
Lockheed Martin
LMT
$104B
| $11.9M | 0.19% |
28,314
-1,539
| -5% | -$648K |
|
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.9M | 0.19% |
119,013
-8,657
| -7% | -$866K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 0.19% |
149,097
+6,762
| +5% | +$530K |
|
114
Southern Company
SO
$101B
| $11.7M | 0.19% |
123,591
+3,366
| +3% | +$318K |
|
115
Capital Group Growth ETF
CGGR
$15.4B
| $11.6M | 0.19% |
277,003
+60,583
| +28% | +$2.53M |
|
116
PepsiCo
PEP
$203B
| $11.4M | 0.18% |
82,490
+15,639
| +23% | +$2.16M |
|
117
iShares Russell 2000 ETF
IWM
$66.8B
| $11.3M | 0.18% |
51,305
-13,410
| -21% | -$2.94M |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.18% |
25,280
+570
| +2% | +$251K |
|
119
iShares US Financials ETF
IYF
$4.03B
| $11.1M | 0.18% |
91,004
+86,387
| +1,871% | +$10.6M |
|
120
American Express
AXP
$228B
| $11.1M | 0.18% |
37,069
+10,787
| +41% | +$3.23M |
|
121
KLA
KLAC
$111B
| $11M | 0.18% |
12,522
-381
| -3% | -$335K |
|
122
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.9M | 0.18% |
118,226
-2,122
| -2% | -$196K |
|
123
AT&T
T
$205B
| $10.9M | 0.18% |
397,806
-9,862
| -2% | -$270K |
|
124
Aflac
AFL
$56.5B
| $10.8M | 0.17% |
109,194
-16,228
| -13% | -$1.61M |
|
125
Vistra
VST
$63.4B
| $10.8M | 0.17% |
51,828
-5,438
| -9% | -$1.13M |
|