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
Cap. Flow
+$411M
Cap. Flow %
6.61%
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128

Top Buys

1
WMT icon
Walmart
WMT
$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.1M
5
TPL icon
Texas Pacific Land
TPL
$15.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.7M
2
IYW icon
iShares US Technology ETF
IYW
$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.1M
5
ICSH icon
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
ADBE icon
151
Adobe
ADBE
$146B
$9.02M 0.15%
25,221
+3,819
+18% +$1.37M
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8.99M 0.14%
48,821
+1,085
+2% +$200K
ADI icon
153
Analog Devices
ADI
$121B
$8.97M 0.14%
39,949
+12,659
+46% +$2.84M
SHOP icon
154
Shopify
SHOP
$189B
$8.91M 0.14%
72,934
-3,322
-4% -$406K
PANW icon
155
Palo Alto Networks
PANW
$129B
$8.84M 0.14%
50,948
-6,565
-11% -$1.14M
AZO icon
156
AutoZone
AZO
$70.8B
$8.84M 0.14%
2,346
-16
-0.7% -$60.3K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.8M 0.14%
92,702
+40,281
+77% +$3.82M
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$8.66M 0.14%
84,994
+12,944
+18% +$1.32M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
$8.64M 0.14%
64,413
-3,743
-5% -$502K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.54M 0.14%
168,055
+139,428
+487% +$7.08M
FLRG icon
161
Fidelity US Multifactor ETF
FLRG
$267M
$8.48M 0.14%
233,929
+39,036
+20% +$1.42M
UBER icon
162
Uber
UBER
$192B
$8.44M 0.14%
96,215
+31,738
+49% +$2.79M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.43M 0.14%
130,437
+17,170
+15% +$1.11M
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$6.7B
$8.41M 0.14%
157,024
+20,797
+15% +$1.11M
RTX icon
165
RTX Corp
RTX
$212B
$8.4M 0.14%
53,322
-24,412
-31% -$3.85M
OLED icon
166
Universal Display
OLED
$6.88B
$8.22M 0.13%
56,950
+2,466
+5% +$356K
MU icon
167
Micron Technology
MU
$139B
$8.16M 0.13%
74,796
+1,303
+2% +$142K
PFE icon
168
Pfizer
PFE
$140B
$8.15M 0.13%
350,010
-9,202
-3% -$214K
IUSB icon
169
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$8.09M 0.13%
175,858
-3,039
-2% -$140K
ABT icon
170
Abbott
ABT
$231B
$8.07M 0.13%
63,990
+6,768
+12% +$854K
AMLP icon
171
Alerian MLP ETF
AMLP
$10.6B
$8.01M 0.13%
159,884
+11,355
+8% +$569K
IWV icon
172
iShares Russell 3000 ETF
IWV
$16.7B
$7.92M 0.13%
22,066
+647
+3% +$232K
CMI icon
173
Cummins
CMI
$55.2B
$7.89M 0.13%
21,470
+5,249
+32% +$1.93M
SCHI icon
174
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$7.82M 0.13%
344,537
+32,796
+11% +$744K
OEF icon
175
iShares S&P 100 ETF
OEF
$22.2B
$7.81M 0.13%
24,910
+2,149
+9% +$674K
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