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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $10.8M | 0.17% |
4,547
+640
| +16% | +$1.52M |
|
127
iShares Gold Trust
IAU
$52B
| $10.7M | 0.17% |
172,220
-66,201
| -28% | -$4.11M |
|
128
Intuit
INTU
$186B
| $10.7M | 0.17% |
13,596
+2,812
| +26% | +$2.21M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.6M | 0.17% |
213,853
+104,508
| +96% | +$5.2M |
|
130
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $10.6M | 0.17% |
26,260
+18,640
| +245% | +$7.49M |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $10.5M | 0.17% |
87,900
-17,213
| -16% | -$2.06M |
|
132
McKesson
MCK
$86B
| $10.4M | 0.17% |
15,052
+1,597
| +12% | +$1.11M |
|
133
Lowe's Companies
LOW
$148B
| $10.4M | 0.17% |
46,372
+7,473
| +19% | +$1.67M |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.3M | 0.17% |
36,143
+6,256
| +21% | +$1.79M |
|
135
Applovin
APP
$169B
| $10.3M | 0.17% |
26,340
+1,035
| +4% | +$404K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.99M | 0.16% |
199,893
+5,103
| +3% | +$255K |
|
137
Gilead Sciences
GILD
$140B
| $9.92M | 0.16% |
88,354
+98
| +0.1% | +$11K |
|
138
Applied Materials
AMAT
$126B
| $9.85M | 0.16% |
54,688
+8,996
| +20% | +$1.62M |
|
139
Merck
MRK
$210B
| $9.73M | 0.16% |
124,510
+10,045
| +9% | +$785K |
|
140
Bank of America
BAC
$375B
| $9.72M | 0.16% |
205,692
+4,969
| +2% | +$235K |
|
141
Stryker
SYK
$151B
| $9.67M | 0.16% |
24,621
+4,685
| +24% | +$1.84M |
|
142
Coca-Cola
KO
$294B
| $9.64M | 0.16% |
142,051
-210
| -0.1% | -$14.3K |
|
143
Walt Disney
DIS
$214B
| $9.62M | 0.15% |
80,762
+20,802
| +35% | +$2.48M |
|
144
Goldman Sachs
GS
$227B
| $9.57M | 0.15% |
13,229
+961
| +8% | +$695K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.3B
| $9.57M | 0.15% |
382,165
+194,340
| +103% | +$4.87M |
|
146
Phillips 66
PSX
$53.2B
| $9.49M | 0.15% |
76,795
+410
| +0.5% | +$50.7K |
|
147
Wells Fargo
WFC
$262B
| $9.48M | 0.15% |
117,617
+5,884
| +5% | +$474K |
|
148
Quanta Services
PWR
$56B
| $9.35M | 0.15% |
23,022
-7,608
| -25% | -$3.09M |
|
149
Amgen
AMGN
$151B
| $9.34M | 0.15% |
31,648
+4,491
| +17% | +$1.33M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.19M | 0.15% |
60,451
+2,166
| +4% | +$329K |
|