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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.07% |
12,741
-5,412
| -30% | -$448K |
|
327
Charter Communications
CHTR
$35.7B
| $1.05M | 0.07% |
2,415
+252
| +12% | +$110K |
|
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.05M | 0.07% |
35,660
+676
| +2% | +$19.9K |
|
329
Prudential Financial
PRU
$37.2B
| $1.05M | 0.07% |
20,054
+16,350
| +441% | +$852K |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.04M | 0.07% |
22,894
-5,891
| -20% | -$267K |
|
331
InterDigital
IDCC
$7.43B
| $1.04M | 0.07% |
23,208
+23,191
| +136,418% | +$1.04M |
|
332
CSX Corp
CSX
$60.6B
| $1.03M | 0.07% |
53,823
-2,409
| -4% | -$46K |
|
333
T Rowe Price
TROW
$23.8B
| $1.03M | 0.07% |
10,513
+463
| +5% | +$45.2K |
|
334
Broadcom
AVGO
$1.58T
| $1.02M | 0.07% |
43,050
-50
| -0.1% | -$1.19K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.07% |
8,345
+44
| +0.5% | +$5.35K |
|
336
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.01M | 0.07% |
199,822
-16,811
| -8% | -$84.7K |
|
337
Qualcomm
QCOM
$172B
| $1M | 0.07% |
14,823
-1,241
| -8% | -$83.9K |
|
338
Hershey
HSY
$37.6B
| $997K | 0.07% |
7,526
+1,424
| +23% | +$189K |
|
339
Agilent Technologies
A
$36.5B
| $995K | 0.07% |
13,898
+1,930
| +16% | +$138K |
|
340
DTE Energy
DTE
$28.4B
| $993K | 0.07% |
12,294
+751
| +7% | +$60.7K |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $992K | 0.06% |
7,627
+6,757
| +777% | +$879K |
|
342
Estee Lauder
EL
$32.1B
| $970K | 0.06% |
6,090
-822
| -12% | -$131K |
|
343
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $968K | 0.06% |
23,193
-5,955
| -20% | -$249K |
|
344
Elevance Health
ELV
$70.6B
| $967K | 0.06% |
4,261
+1,092
| +34% | +$248K |
|
345
Roku
ROKU
$14B
| $966K | 0.06% |
11,045
-16,907
| -60% | -$1.48M |
|
|
TRTN
346
DELISTED
Triton International Limited
TRTN
| $965K | 0.06% |
37,292
+620
| +2% | +$16K |
|
347
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $960K | 0.06% |
18,124
-877
| -5% | -$46.5K |
|
348
Dollar General
DG
$24.1B
| $958K | 0.06% |
6,346
+386
| +6% | +$58.3K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $957K | 0.06% |
6,365
+753
| +13% | +$113K |
|
350
PPL Corp
PPL
$26.6B
| $953K | 0.06% |
38,642
-30
| -0.1% | -$740 |
|