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 | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $1.6M | 0.1% |
14,813
+8,322
| +128% | +$897K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.1% |
14,936
+402
| +3% | +$42.7K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $1.57M | 0.1% |
17,600
+1,637
| +10% | +$146K |
|
254
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.53M | 0.1% |
+2,537
| New | +$1.53M |
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.53M | 0.1% |
21,651
-1,164
| -5% | -$82.1K |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 0.1% |
42,514
-1,424
| -3% | -$50.8K |
|
257
Dow Inc
DOW
$17.4B
| $1.51M | 0.1% |
51,754
+25,702
| +99% | +$751K |
|
258
Crown Castle
CCI
$41.9B
| $1.5M | 0.1% |
10,397
-9,259
| -47% | -$1.34M |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.5M | 0.1% |
17,866
-3,310
| -16% | -$278K |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.1% |
27,721
-3,744
| -12% | -$200K |
|
261
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.1% |
11,576
+393
| +4% | +$50.3K |
|
262
Innovative Industrial Properties
IIPR
$1.61B
| $1.48M | 0.1% |
19,486
+5,269
| +37% | +$400K |
|
263
Campbell Soup
CPB
$10.1B
| $1.47M | 0.1% |
31,873
-2,545
| -7% | -$117K |
|
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.47M | 0.1% |
8,890
-33,429
| -79% | -$5.52M |
|
265
PPG Industries
PPG
$24.8B
| $1.46M | 0.1% |
17,515
+4,335
| +33% | +$362K |
|
266
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.46M | 0.1% |
47,829
-1,004
| -2% | -$30.7K |
|
267
L3Harris
LHX
$51B
| $1.46M | 0.1% |
8,097
+345
| +4% | +$62.1K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.1% |
23,112
+586
| +3% | +$36.9K |
|
269
Commerce Bancshares
CBSH
$8.08B
| $1.46M | 0.1% |
36,891
+250
| +0.7% | +$9.86K |
|
270
General Dynamics
GD
$86.8B
| $1.46M | 0.1% |
11,006
+866
| +9% | +$114K |
|
271
Fastenal
FAST
$55.1B
| $1.44M | 0.09% |
92,286
+316
| +0.3% | +$4.94K |
|
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.44M | 0.09% |
52,612
+31,219
| +146% | +$854K |
|
273
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.42M | 0.09% |
29,339
-57,898
| -66% | -$2.81M |
|
274
Brown & Brown
BRO
$31.3B
| $1.42M | 0.09% |
39,181
-2,269
| -5% | -$82.2K |
|
275
Global X Uranium ETF
URA
$4.17B
| $1.41M | 0.09% |
161,310
-32,457
| -17% | -$283K |
|