ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.11% |
38,048
-2,837
| -7% | -$127K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.7M | 0.11% |
10,137
-2,168
| -18% | -$363K |
|
228
AutoZone
AZO
$70.6B
| $1.7M | 0.11% |
2,006
-157
| -7% | -$133K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.69M | 0.11% |
17,526
-23,822
| -58% | -$2.3M |
|
230
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.11% |
59,344
+50,606
| +579% | +$1.44M |
|
231
Alibaba
BABA
$323B
| $1.69M | 0.11% |
8,689
+179
| +2% | +$34.8K |
|
232
Zoetis
ZTS
$67.9B
| $1.69M | 0.11% |
14,341
+6,749
| +89% | +$794K |
|
233
Oracle
ORCL
$654B
| $1.67M | 0.11% |
34,650
+1,430
| +4% | +$69.1K |
|
234
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.11% |
11,458
+185
| +2% | +$27K |
|
235
KLA
KLAC
$119B
| $1.67M | 0.11% |
11,629
+1,071
| +10% | +$154K |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.67M | 0.11% |
18,774
+6,339
| +51% | +$563K |
|
237
FedEx
FDX
$53.7B
| $1.67M | 0.11% |
13,736
+4,113
| +43% | +$499K |
|
238
Brookfield
BN
$99.5B
| $1.66M | 0.11% |
70,180
+4,036
| +6% | +$95.6K |
|
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.66M | 0.11% |
48,703
-3,198
| -6% | -$109K |
|
240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.65M | 0.11% |
97,653
+15,754
| +19% | +$266K |
|
241
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.11% |
32,819
-1,774
| -5% | -$88.9K |
|
242
Ventas
VTR
$30.9B
| $1.64M | 0.11% |
61,332
+49,298
| +410% | +$1.32M |
|
243
HealthEquity
HQY
$7.88B
| $1.64M | 0.11% |
32,402
-2,328
| -7% | -$118K |
|
244
Cummins
CMI
$55.1B
| $1.62M | 0.11% |
11,997
-389
| -3% | -$52.7K |
|
245
Copart
CPRT
$47B
| $1.62M | 0.11% |
94,612
+1,972
| +2% | +$33.8K |
|
246
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.11% |
8,089
+649
| +9% | +$129K |
|
247
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.11% |
11,344
+732
| +7% | +$104K |
|
248
Goldman Sachs
GS
$223B
| $1.61M | 0.11% |
10,415
+1,475
| +16% | +$228K |
|
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.61M | 0.11% |
32,106
+1,677
| +6% | +$84.1K |
|
250
United Parcel Service
UPS
$72.1B
| $1.6M | 0.1% |
17,106
+6,408
| +60% | +$598K |
|