ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-0.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
762
Reduced
512
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.53M | 0.2% |
47,235
+2,324
| +5% | +$371K |
|
102
Deere & Co
DE
$126B
| $7.44M | 0.2% |
19,724
+635
| +3% | +$240K |
|
103
Copart
CPRT
$46.4B
| $7.4M | 0.2% |
171,667
+84,195
| +96% | +$3.63M |
|
|
104
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $7.38M | 0.2% |
307,179
+295,285
| +2,483% | +$7.1M |
|
105
TJX Companies
TJX
$155B
| $7.35M | 0.2% |
82,699
+3,881
| +5% | +$345K |
|
106
RTX Corp
RTX
$211B
| $7.21M | 0.19% |
100,140
+1,144
| +1% | +$82.3K |
|
107
Duke Energy
DUK
$94.4B
| $7.19M | 0.19% |
81,518
+14,701
| +22% | +$1.3M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 0.19% |
150,165
-1,744
| -1% | -$83K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $7.13M | 0.19% |
108,743
+11,350
| +12% | +$744K |
|
110
Micron Technology
MU
$132B
| $7.13M | 0.19% |
104,790
-242
| -0.2% | -$16.5K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.1M | 0.19% |
82,253
+6,107
| +8% | +$527K |
|
112
Linde
LIN
$221B
| $7.1M | 0.19% |
19,061
+2,544
| +15% | +$947K |
|
113
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.05M | 0.19% |
94,434
+419
| +0.4% | +$31.3K |
|
114
Netflix
NFLX
$518B
| $7.02M | 0.19% |
18,600
+1,392
| +8% | +$526K |
|
115
Quanta Services
PWR
$55.5B
| $7.01M | 0.19% |
37,467
+7,061
| +23% | +$1.32M |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.99M | 0.19% |
141,185
-11,077
| -7% | -$549K |
|
117
Intel
INTC
$104B
| $6.92M | 0.19% |
194,641
+15,762
| +9% | +$560K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.83M | 0.18% |
138,155
+28,471
| +26% | +$1.41M |
|
119
AutoZone
AZO
$70.1B
| $6.83M | 0.18% |
2,688
-728
| -21% | -$1.85M |
|
120
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.82M | 0.18% |
155,899
+13,408
| +9% | +$586K |
|
121
Enterprise Products Partners
EPD
$69B
| $6.7M | 0.18% |
244,878
+35,267
| +17% | +$965K |
|
122
FedEx
FDX
$52.9B
| $6.7M | 0.18% |
25,296
+821
| +3% | +$218K |
|
123
Vanguard Small-Cap ETF
VB
$65.7B
| $6.61M | 0.18% |
34,941
+1,581
| +5% | +$299K |
|
124
McKesson
MCK
$85.6B
| $6.59M | 0.18% |
15,158
+555
| +4% | +$241K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.54M | 0.18% |
40,621
+6,626
| +19% | +$1.07M |
|