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 | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$50.5B
| $948K | 0.06% |
73,354
-16,622
| -18% | -$215K |
|
352
Valero Energy
VLO
$48.7B
| $948K | 0.06% |
20,888
-304
| -1% | -$13.8K |
|
353
Rockwell Automation
ROK
$38.2B
| $943K | 0.06% |
6,253
+690
| +12% | +$104K |
|
354
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $931K | 0.06% |
27,465
-1,560
| -5% | -$52.9K |
|
|
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $917K | 0.06% |
88,051
+1,000
| +1% | +$10.4K |
|
356
Texas Instruments
TXN
$171B
| $916K | 0.06% |
9,161
-6,260
| -41% | -$626K |
|
357
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $912K | 0.06% |
33,606
+5,998
| +22% | +$163K |
|
358
W.P. Carey
WPC
$14.9B
| $910K | 0.06% |
15,993
-9,450
| -37% | -$538K |
|
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $909K | 0.06% |
9,594
+53
| +0.6% | +$5.02K |
|
360
Chipotle Mexican Grill
CMG
$55.1B
| $908K | 0.06% |
69,350
-15,850
| -19% | -$208K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $906K | 0.06% |
17,037
+1,805
| +12% | +$96K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $901K | 0.06% |
6,872
+2,879
| +72% | +$377K |
|
363
ProShares UltraPro Short Dow 30
SDOW
$176M
| $898K | 0.06% |
+1,164
| New | +$898K |
|
364
STMicroelectronics
STM
$24B
| $894K | 0.06% |
41,832
+14,851
| +55% | +$317K |
|
365
Seagate
STX
$40B
| $893K | 0.06% |
18,306
-4,315
| -19% | -$210K |
|
366
Akamai
AKAM
$11.3B
| $892K | 0.06% |
9,750
-50
| -0.5% | -$4.57K |
|
367
Polaris
PII
$3.33B
| $892K | 0.06% |
18,546
+1,082
| +6% | +$52K |
|
368
Digital Turbine
APPS
$483M
| $887K | 0.06% |
205,860
-5,543
| -3% | -$23.9K |
|
369
Blackrock
BLK
$170B
| $886K | 0.06% |
2,013
-27
| -1% | -$11.9K |
|
370
Booking.com
BKNG
$178B
| $883K | 0.06% |
657
-167
| -20% | -$224K |
|
371
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $876K | 0.06% |
40,202
+1,475
| +4% | +$32.1K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $875K | 0.06% |
20,392
+6,942
| +52% | +$298K |
|
373
HP
HPQ
$27.4B
| $870K | 0.06% |
50,071
+1,094
| +2% | +$19K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $864K | 0.06% |
24,237
+21,698
| +855% | +$773K |
|
|
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$678M
| $863K | 0.06% |
42,563
-5,174
| -11% | -$105K |
|