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 | |
|---|---|---|---|---|---|---|
1451
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $281K | ﹤0.01% |
7,184
-343
| -5% | -$13.4K |
|
1452
Atlantic Union Bankshares
AUB
$5.02B
| $280K | ﹤0.01% |
8,838
+330
| +4% | +$10.5K |
|
1453
Frequency Electronics
FEIM
$318M
| $279K | ﹤0.01% |
+10,503
| New | +$279K |
|
1454
Ingevity
NGVT
$2.08B
| $278K | ﹤0.01% |
6,654
-355
| -5% | -$14.8K |
|
1455
American Airlines Group
AAL
$8.46B
| $277K | ﹤0.01% |
24,151
+6,378
| +36% | +$73.3K |
|
1456
iShares MSCI Mexico ETF
EWW
$1.86B
| $277K | ﹤0.01% |
4,611
-132
| -3% | -$7.94K |
|
1457
Charter Communications
CHTR
$35.9B
| $277K | ﹤0.01% |
1,028
+38
| +4% | +$10.2K |
|
1458
FMC
FMC
$4.61B
| $277K | ﹤0.01% |
7,092
+329
| +5% | +$12.8K |
|
1459
iShares MSCI Chile ETF
ECH
$705M
| $277K | ﹤0.01% |
+9,276
| New | +$277K |
|
1460
Fidelity Value Factor ETF
FVAL
$1.03B
| $277K | ﹤0.01% |
4,284
-126
| -3% | -$8.14K |
|
1461
VanEck High Yield Muni ETF
HYD
$3.37B
| $277K | ﹤0.01% |
+5,630
| New | +$277K |
|
1462
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $276K | ﹤0.01% |
+10,940
| New | +$276K |
|
1463
Watsco
WSO
$15.8B
| $276K | ﹤0.01% |
612
+17
| +3% | +$7.67K |
|
1464
Lumen
LUMN
$6.3B
| $276K | ﹤0.01% |
62,018
+4,150
| +7% | +$18.5K |
|
1465
RenaissanceRe
RNR
$11.2B
| $275K | ﹤0.01% |
+1,128
| New | +$275K |
|
1466
iShares US Pharmaceuticals ETF
IHE
$579M
| $275K | ﹤0.01% |
4,178
-118
| -3% | -$7.76K |
|
1467
Starwood Property Trust
STWD
$7.6B
| $275K | ﹤0.01% |
+14,115
| New | +$275K |
|
1468
Lamar Advertising Co
LAMR
$12.8B
| $275K | ﹤0.01% |
2,247
+86
| +4% | +$10.5K |
|
1469
Aaon
AAON
$6.93B
| $274K | ﹤0.01% |
+3,285
| New | +$274K |
|
1470
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $274K | ﹤0.01% |
+5,285
| New | +$274K |
|
1471
Investar Holding Corp
ISTR
$225M
| $273K | ﹤0.01% |
12,600
| – | – |
|
|
ARTY
1472
iShares Future AI & Tech ETF
ARTY
$1.45B
| $273K | ﹤0.01% |
6,277
-2,728
| -30% | -$119K |
|
1473
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $271K | ﹤0.01% |
+6,818
| New | +$271K |
|
1474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $271K | ﹤0.01% |
2,799
-4,954
| -64% | -$480K |
|
1475
APA Corp
APA
$8.33B
| $271K | ﹤0.01% |
+14,031
| New | +$271K |
|