ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $2.52M | 0.08% |
17,050
-2,163
| -11% | -$320K |
|
302
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.08% |
8,023
-8
| -0.1% | -$2.49K |
|
303
Unilever
UL
$158B
| $2.5M | 0.08% |
49,595
+2,379
| +5% | +$120K |
|
304
ProShares Short Russell2000
RWM
$124M
| $2.5M | 0.08% |
101,436
-79,291
| -44% | -$1.95M |
|
305
Palo Alto Networks
PANW
$129B
| $2.48M | 0.08% |
35,556
-4,960
| -12% | -$346K |
|
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.48M | 0.08% |
116,690
+5,760
| +5% | +$122K |
|
307
Polaris
PII
$3.32B
| $2.45M | 0.08% |
24,284
+822
| +4% | +$83K |
|
308
Sempra
SRE
$52.8B
| $2.44M | 0.07% |
31,606
-5,002
| -14% | -$386K |
|
309
Steel Dynamics
STLD
$19.6B
| $2.43M | 0.07% |
24,897
+7,183
| +41% | +$702K |
|
310
Nordson
NDSN
$12.6B
| $2.43M | 0.07% |
10,229
+836
| +9% | +$199K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $2.43M | 0.07% |
26,665
+304
| +1% | +$27.7K |
|
312
Novo Nordisk
NVO
$244B
| $2.42M | 0.07% |
35,772
+3,934
| +12% | +$266K |
|
313
PNC Financial Services
PNC
$80.6B
| $2.42M | 0.07% |
15,320
-993
| -6% | -$157K |
|
314
Dow Inc
DOW
$17.1B
| $2.41M | 0.07% |
47,800
+118
| +0.2% | +$5.95K |
|
|
CHGX
315
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.41M | 0.07% |
88,701
+2,056
| +2% | +$55.8K |
|
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $2.4M | 0.07% |
51,538
+29,905
| +138% | +$1.39M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.39M | 0.07% |
51,190
+6,937
| +16% | +$324K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.39M | 0.07% |
50,323
-10,051
| -17% | -$477K |
|
319
Kraft Heinz
KHC
$32.1B
| $2.38M | 0.07% |
58,429
-1,898
| -3% | -$77.3K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.37M | 0.07% |
37,106
-197,312
| -84% | -$12.6M |
|
321
US Bancorp
USB
$75.8B
| $2.37M | 0.07% |
54,324
+11,114
| +26% | +$485K |
|
322
Masco
MAS
$15.8B
| $2.37M | 0.07% |
50,736
+30,068
| +145% | +$1.4M |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.36M | 0.07% |
17,462
+3,531
| +25% | +$478K |
|
324
Fiserv
FI
$73.4B
| $2.35M | 0.07% |
23,280
+1,695
| +8% | +$171K |
|
325
Diamondback Energy
FANG
$39.9B
| $2.35M | 0.07% |
17,152
+4,124
| +32% | +$564K |
|