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 | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
AerCap
AER
$21.5B
| $1K | ﹤0.01% |
65
-227
| -78% | -$3.49K |
|
|
ALX
2852
Alexander's
ALX
$1.21B
| $1K | ﹤0.01% |
3
| – | – |
|
2853
Antero Midstream
AM
$8.75B
| $1K | ﹤0.01% |
498
-86
| -15% | -$173 |
|
2854
Ameresco
AMRC
$1.46B
| $1K | ﹤0.01% |
50
| – | – |
|
2855
AutoNation
AN
$8.5B
| $1K | ﹤0.01% |
21
+8
| +62% | +$381 |
|
2856
AngioDynamics
ANGO
$441M
| $1K | ﹤0.01% |
52
| – | – |
|
2857
ASGN Inc
ASGN
$2.26B
| $1K | ﹤0.01% |
18
-136
| -88% | -$7.56K |
|
2858
AdvanSix
ASIX
$554M
| $1K | ﹤0.01% |
73
-10
| -12% | -$137 |
|
2859
Avista
AVA
$2.93B
| $1K | ﹤0.01% |
15
| – | – |
|
2860
Avantor
AVTR
$8.74B
| $1K | ﹤0.01% |
117
| – | – |
|
2861
Bandwidth Inc
BAND
$453M
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
2862
BGC Group
BGC
$4.79B
| $1K | ﹤0.01% |
571
-1,379
| -71% | -$2.42K |
|
2863
Santander
BSBR
$40.2B
| $1K | ﹤0.01% |
228
-425
| -65% | -$1.86K |
|
2864
B2Gold
BTG
$5.72B
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
|
BBBY
2865
Bed Bath & Beyond, Inc.
BBBY
$622M
| $1K | ﹤0.01% |
220
+99
| +82% | +$450 |
|
2866
Coeur Mining
CDE
$9.37B
| $1K | ﹤0.01% |
200
| – | – |
|
2867
CareDx
CDNA
$707M
| $1K | ﹤0.01% |
23
| – | – |
|
2868
Capitol Federal Financial
CFFN
$842M
| $1K | ﹤0.01% |
81
+26
| +47% | +$321 |
|
2869
CKX Lands
CKX
$23M
| $1K | ﹤0.01% |
150
| – | – |
|
2870
Columbia Financial
CLBK
$1.61B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
2871
CommScope
COMM
$3.66B
| $1K | ﹤0.01% |
74
-1,326
| -95% | -$17.9K |
|
2872
Mr. Cooper
COOP
$14.4B
| $1K | ﹤0.01% |
80
-71
| -47% | -$888 |
|
2873
Invesco China Technology ETF
CQQQ
$1.43B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
2874
Canadian Solar
CSIQ
$733M
| $1K | ﹤0.01% |
45
| – | – |
|
2875
Clearway Energy Class C
CWEN
$3.37B
| $1K | ﹤0.01% |
35
| – | – |
|