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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.19B
| $372K | 0.01% |
+6,765
| New | +$372K |
|
1302
Welltower
WELL
$112B
| $370K | 0.01% |
2,243
-349
| -13% | -$57.6K |
|
|
XYZ
1303
Block, Inc.
XYZ
$45B
| $370K | 0.01% |
4,790
-7,700
| -62% | -$595K |
|
1304
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $369K | 0.01% |
+11,706
| New | +$369K |
|
1305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $369K | 0.01% |
8,658
+888
| +11% | +$37.8K |
|
1306
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $369K | 0.01% |
2,109
+163
| +8% | +$28.5K |
|
1307
CenterPoint Energy
CNP
$24.7B
| $369K | 0.01% |
9,498
+3,437
| +57% | +$133K |
|
1308
Urban Outfitters
URBN
$6.33B
| $368K | 0.01% |
+4,895
| New | +$368K |
|
1309
Moelis & Co
MC
$5.44B
| $368K | 0.01% |
+5,247
| New | +$368K |
|
1310
Badger Meter
BMI
$5.23B
| $368K | 0.01% |
+1,950
| New | +$368K |
|
1311
Bruker
BRKR
$4.63B
| $366K | 0.01% |
9,535
+2,520
| +36% | +$96.8K |
|
1312
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $364K | 0.01% |
9,533
-1,076
| -10% | -$41.1K |
|
1313
Old Republic International
ORI
$9.92B
| $363K | 0.01% |
10,037
+889
| +10% | +$32.2K |
|
1314
Sonoco
SON
$4.54B
| $362K | 0.01% |
8,042
-27
| -0.3% | -$1.22K |
|
1315
HSBC
HSBC
$237B
| $362K | 0.01% |
5,912
+1,016
| +21% | +$62.3K |
|
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $362K | 0.01% |
8,715
-83,295
| -91% | -$3.46M |
|
1317
Otis Worldwide
OTIS
$34.4B
| $362K | 0.01% |
4,226
+1,100
| +35% | +$94.3K |
|
1318
Vale
VALE
$44.8B
| $362K | 0.01% |
37,985
+10,000
| +36% | +$95.3K |
|
1319
Driven Brands
DRVN
$3B
| $361K | 0.01% |
+21,390
| New | +$361K |
|
1320
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $361K | 0.01% |
14,320
+888
| +7% | +$22.4K |
|
1321
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $360K | 0.01% |
8,515
| – | – |
|
1322
Exelon
EXC
$43.8B
| $360K | 0.01% |
8,004
+1,311
| +20% | +$58.9K |
|
1323
AB InBev
BUD
$115B
| $359K | 0.01% |
6,222
-2,835
| -31% | -$163K |
|
1324
Pinnacle West Capital
PNW
$10.5B
| $358K | 0.01% |
3,946
-60
| -1% | -$5.44K |
|
1325
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $354K | 0.01% |
7,734
-1,780
| -19% | -$81.5K |
|