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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $7.79M | 0.13% |
78,022
+2,761
| +4% | +$276K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $7.79M | 0.13% |
113,834
+48,358
| +74% | +$3.31M |
|
178
Enterprise Products Partners
EPD
$68.6B
| $7.76M | 0.12% |
250,307
-22,899
| -8% | -$710K |
|
179
Sprott Physical Gold
PHYS
$12.8B
| $7.71M | 0.12% |
306,447
-24,105
| -7% | -$607K |
|
180
Amphenol
APH
$135B
| $7.71M | 0.12% |
72,369
+26,292
| +57% | +$2.8M |
|
181
United Rentals
URI
$62.7B
| $7.67M | 0.12% |
8,690
-348
| -4% | -$307K |
|
182
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.63M | 0.12% |
153,228
+114,277
| +293% | +$5.69M |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.56M | 0.12% |
38,710
+281
| +0.7% | +$54.9K |
|
184
Fidelity High Yield Factor ETF
FDHY
$419M
| $7.52M | 0.12% |
154,471
-10,770
| -7% | -$524K |
|
185
Fidelity Total Bond ETF
FBND
$20.5B
| $7.5M | 0.12% |
164,827
+18,823
| +13% | +$857K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.45M | 0.12% |
142,244
+4,985
| +4% | +$261K |
|
187
Steel Dynamics
STLD
$19.8B
| $7.42M | 0.12% |
58,186
+15,155
| +35% | +$1.93M |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.36M | 0.12% |
85,926
+14,538
| +20% | +$1.25M |
|
189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $7.31M | 0.12% |
286,969
-13,905
| -5% | -$354K |
|
190
Blackstone
BX
$133B
| $7.28M | 0.12% |
42,071
-1,522
| -3% | -$263K |
|
191
Energy Transfer Partners
ET
$59.7B
| $7.2M | 0.12% |
399,351
+81,344
| +26% | +$1.47M |
|
192
Waste Management
WM
$88.6B
| $7.19M | 0.12% |
31,374
+6,926
| +28% | +$1.59M |
|
193
American Tower
AMT
$92.9B
| $7.17M | 0.12% |
34,429
+6,489
| +23% | +$1.35M |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.11M | 0.11% |
51,431
+3,918
| +8% | +$542K |
|
195
Marathon Petroleum
MPC
$54.8B
| $7.1M | 0.11% |
41,723
-8,798
| -17% | -$1.5M |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.02M | 0.11% |
80,378
+21,387
| +36% | +$1.87M |
|
197
Cheniere Energy
LNG
$51.8B
| $6.89M | 0.11% |
29,202
+1,387
| +5% | +$327K |
|
198
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $6.88M | 0.11% |
158,759
+2,844
| +2% | +$123K |
|
199
Medtronic
MDT
$119B
| $6.86M | 0.11% |
76,032
+927
| +1% | +$83.7K |
|
200
Zscaler
ZS
$42.7B
| $6.81M | 0.11% |
23,844
+6,125
| +35% | +$1.75M |
|