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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $6.74M | 0.11% |
92,122
+30,468
| +49% | +$2.23M |
|
|
AUGU
202
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.8M
| $6.64M | 0.11% |
+239,839
| New | +$6.64M |
|
203
Vertiv
VRT
$47.4B
| $6.62M | 0.11% |
45,448
-10,641
| -19% | -$1.55M |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $6.61M | 0.11% |
27,546
-21,503
| -44% | -$5.16M |
|
205
Super Micro Computer
SMCI
$24B
| $6.56M | 0.11% |
111,324
+4,551
| +4% | +$268K |
|
206
Duke Energy
DUK
$93.8B
| $6.52M | 0.11% |
53,634
+883
| +2% | +$107K |
|
207
Apollo Global Management
APO
$75.3B
| $6.44M | 0.1% |
44,343
+3,207
| +8% | +$466K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.39M | 0.1% |
49,009
+350
| +0.7% | +$45.7K |
|
209
Linde
LIN
$220B
| $6.38M | 0.1% |
13,852
+1,498
| +12% | +$690K |
|
210
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.36M | 0.1% |
511,726
+156,871
| +44% | +$1.95M |
|
211
Opus Small Cap Value ETF
OSCV
$661M
| $6.32M | 0.1% |
172,867
+7,267
| +4% | +$266K |
|
212
Boeing
BA
$174B
| $6.27M | 0.1% |
28,264
+3,614
| +15% | +$802K |
|
213
General Dynamics
GD
$86.8B
| $6.27M | 0.1% |
20,117
-4,584
| -19% | -$1.43M |
|
214
Grayscale Bitcoin Trust
GBTC
$44.8B
| $6.27M | 0.1% |
68,287
-4,180
| -6% | -$384K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $6.26M | 0.1% |
18,019
+2,025
| +13% | +$703K |
|
216
S&P Global
SPGI
$164B
| $6.22M | 0.1% |
11,279
+1,581
| +16% | +$871K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 0.1% |
52,483
+9,576
| +22% | +$1.13M |
|
218
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $6.14M | 0.1% |
109,745
+1,080
| +1% | +$60.5K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.14M | 0.1% |
76,964
-4,290
| -5% | -$342K |
|
220
Truist Financial
TFC
$60B
| $6.12M | 0.1% |
140,086
-14,858
| -10% | -$649K |
|
221
Citigroup
C
$176B
| $6.12M | 0.1% |
65,303
+3,047
| +5% | +$286K |
|
222
Accenture
ACN
$159B
| $6.11M | 0.1% |
22,876
-1,466
| -6% | -$392K |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.09M | 0.1% |
47,367
-28,486
| -38% | -$3.66M |
|
224
Sherwin-Williams
SHW
$92.9B
| $5.98M | 0.1% |
18,083
+1,942
| +12% | +$643K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 0.1% |
12,755
+4,648
| +57% | +$2.17M |
|