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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $1.4M | 0.09% |
10,989
+497
| +5% | +$63.2K |
|
277
Waste Management
WM
$88.6B
| $1.4M | 0.09% |
15,088
-2,851
| -16% | -$264K |
|
278
Charles Schwab
SCHW
$167B
| $1.39M | 0.09% |
41,293
-13,806
| -25% | -$464K |
|
279
US Bancorp
USB
$75.9B
| $1.39M | 0.09% |
40,303
+4,521
| +13% | +$156K |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $1.38M | 0.09% |
59,936
-13,149
| -18% | -$303K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 0.09% |
23,881
+4,108
| +21% | +$237K |
|
282
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.35M | 0.09% |
53,790
-2,645
| -5% | -$66.5K |
|
283
Constellation Brands
STZ
$26.2B
| $1.34M | 0.09% |
9,332
-3,309
| -26% | -$474K |
|
284
Enterprise Products Partners
EPD
$68.6B
| $1.34M | 0.09% |
93,489
+38,385
| +70% | +$549K |
|
285
Tesla
TSLA
$1.13T
| $1.31M | 0.09% |
37,485
+4,110
| +12% | +$144K |
|
286
Tyson Foods
TSN
$20B
| $1.3M | 0.08% |
22,391
+880
| +4% | +$50.9K |
|
287
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.29M | 0.08% |
42,484
+11,078
| +35% | +$337K |
|
288
Northern Trust
NTRS
$24.3B
| $1.29M | 0.08% |
17,121
+789
| +5% | +$59.5K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.08% |
25,431
-13,883
| -35% | -$689K |
|
290
Micron Technology
MU
$147B
| $1.26M | 0.08% |
30,038
+3,358
| +13% | +$141K |
|
291
Snap-on
SNA
$17.1B
| $1.26M | 0.08% |
11,608
+5,422
| +88% | +$590K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.08% |
27,550
+602
| +2% | +$27.5K |
|
293
Deere & Co
DE
$128B
| $1.24M | 0.08% |
8,997
+268
| +3% | +$37K |
|
294
Ecolab
ECL
$77.6B
| $1.24M | 0.08% |
7,981
+2,030
| +34% | +$316K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.08% |
8,779
+4,578
| +109% | +$648K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.08% |
21,566
+21,362
| +10,472% | +$1.23M |
|
297
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.23M | 0.08% |
34,902
+42
| +0.1% | +$1.48K |
|
298
HEICO
HEI
$44.8B
| $1.22M | 0.08% |
16,362
+726
| +5% | +$54.1K |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.22M | 0.08% |
25,871
-1,259
| -5% | -$59.2K |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.08% |
23,817
+817
| +4% | +$41.4K |
|