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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.4B
| $858K | 0.06% |
35,195
-6,391
| -15% | -$156K |
|
377
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $858K | 0.06% |
41,473
-5,970
| -13% | -$124K |
|
378
AB InBev
BUD
$118B
| $856K | 0.06% |
19,386
+12,556
| +184% | +$554K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $850K | 0.06% |
6,565
-2,294
| -26% | -$297K |
|
380
TSMC
TSM
$1.26T
| $848K | 0.06% |
17,732
-5,896
| -25% | -$282K |
|
381
Teradyne
TER
$19.1B
| $847K | 0.06% |
15,631
-7,115
| -31% | -$386K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.06% |
24,100
+74
| +0.3% | +$2.58K |
|
383
Sempra
SRE
$52.9B
| $833K | 0.05% |
14,758
-268
| -2% | -$15.1K |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $828K | 0.05% |
15,084
-10,384
| -41% | -$570K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $828K | 0.05% |
18,560
-6,196
| -25% | -$276K |
|
386
Cannae Holdings
CNNE
$1.09B
| $825K | 0.05% |
24,640
+9,346
| +61% | +$313K |
|
387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $825K | 0.05% |
4,722
+2,182
| +86% | +$381K |
|
388
DocuSign
DOCU
$16.1B
| $820K | 0.05% |
8,875
+7,996
| +910% | +$739K |
|
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $820K | 0.05% |
14,807
+3,562
| +32% | +$197K |
|
390
Oneok
OKE
$45.7B
| $817K | 0.05% |
37,486
+33,606
| +866% | +$732K |
|
391
Invesco Dividend Achievers ETF
PFM
$724M
| $814K | 0.05% |
32,997
-3,210
| -9% | -$79.2K |
|
392
Unum
UNM
$12.6B
| $814K | 0.05% |
54,182
+9,284
| +21% | +$139K |
|
393
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $810K | 0.05% |
7,924
+1,472
| +23% | +$150K |
|
394
Centene
CNC
$14.2B
| $809K | 0.05% |
13,631
+7,838
| +135% | +$465K |
|
395
Expeditors International
EXPD
$16.4B
| $806K | 0.05% |
12,073
+620
| +5% | +$41.4K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $802K | 0.05% |
8,931
+811
| +10% | +$72.8K |
|
397
Fidelity Corporate Bond ETF
FCOR
$288M
| $800K | 0.05% |
15,963
+4,651
| +41% | +$233K |
|
398
Materials Select Sector SPDR Fund
XLB
$5.52B
| $800K | 0.05% |
17,752
-835
| -4% | -$37.6K |
|
399
Healthpeak Properties
DOC
$12.8B
| $796K | 0.05% |
33,360
-46,934
| -58% | -$1.12M |
|
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $792K | 0.05% |
25,299
-55
| -0.2% | -$1.72K |
|