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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.2M | 0.08% |
23,950
-84
| -0.3% | -$4.2K |
|
302
Nordson
NDSN
$12.6B
| $1.19M | 0.08% |
8,778
+2,333
| +36% | +$315K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.08% |
26,285
+85
| +0.3% | +$3.82K |
|
304
Broadridge
BR
$29.4B
| $1.16M | 0.08% |
12,216
-251
| -2% | -$23.8K |
|
305
Medpace
MEDP
$13.7B
| $1.16M | 0.08% |
15,755
+550
| +4% | +$40.4K |
|
306
Global Payments
GPN
$21.3B
| $1.15M | 0.08% |
7,957
+5,564
| +233% | +$802K |
|
307
Wells Fargo
WFC
$253B
| $1.15M | 0.08% |
39,940
-4,446
| -10% | -$128K |
|
308
Citigroup
C
$176B
| $1.14M | 0.07% |
27,119
+2,440
| +10% | +$103K |
|
309
Vulcan Materials
VMC
$39B
| $1.13M | 0.07% |
10,454
+1,841
| +21% | +$199K |
|
310
Sysco
SYY
$39.4B
| $1.12M | 0.07% |
24,517
-899
| -4% | -$41K |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.12M | 0.07% |
70,140
-4,210
| -6% | -$67.1K |
|
312
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.07% |
65,031
+12,589
| +24% | +$213K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.1M | 0.07% |
20,053
+7,140
| +55% | +$392K |
|
314
Keysight
KEYS
$28.9B
| $1.09M | 0.07% |
13,065
-1,934
| -13% | -$162K |
|
|
CIM
315
Chimera Investment
CIM
$1.2B
| $1.08M | 0.07% |
39,664
+9,408
| +31% | +$257K |
|
316
Capital One
COF
$142B
| $1.08M | 0.07% |
21,332
-2,436
| -10% | -$123K |
|
317
Enbridge
ENB
$105B
| $1.08M | 0.07% |
37,004
-1,385
| -4% | -$40.3K |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.07% |
2,190
+1,465
| +202% | +$715K |
|
319
Travelers Companies
TRV
$62B
| $1.07M | 0.07% |
10,757
-47
| -0.4% | -$4.67K |
|
320
Automatic Data Processing
ADP
$120B
| $1.07M | 0.07% |
7,799
-168
| -2% | -$23K |
|
321
McKesson
MCK
$85.5B
| $1.06M | 0.07% |
7,844
-353
| -4% | -$47.8K |
|
322
Highwoods Properties
HIW
$3.44B
| $1.06M | 0.07% |
29,911
+78
| +0.3% | +$2.76K |
|
323
Schwab US TIPS ETF
SCHP
$14B
| $1.06M | 0.07% |
36,828
+780
| +2% | +$22.4K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.07% |
13,091
-357
| -3% | -$28.8K |
|
325
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.07% |
103,584
+378
| +0.4% | +$3.86K |
|