ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.8B
| $956K | 0.05% |
16,006
-6,385
| -29% | -$381K |
|
402
Vulcan Materials
VMC
$38.8B
| $954K | 0.05% |
8,235
-2,219
| -21% | -$257K |
|
403
Kroger
KR
$44.5B
| $950K | 0.05% |
28,082
+24,276
| +638% | +$821K |
|
404
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $945K | 0.05% |
10,332
+3,438
| +50% | +$314K |
|
405
Seagate
STX
$40.6B
| $944K | 0.05% |
19,494
+1,188
| +6% | +$57.5K |
|
406
AB InBev
BUD
$115B
| $941K | 0.05% |
19,067
-319
| -2% | -$15.7K |
|
407
Cannae Holdings
CNNE
$1.1B
| $931K | 0.05% |
22,637
-2,003
| -8% | -$82.4K |
|
408
Freeport-McMoran
FCX
$64B
| $923K | 0.05% |
79,698
+1,285
| +2% | +$14.9K |
|
409
Aflac
AFL
$56.9B
| $917K | 0.05% |
25,450
+5,812
| +30% | +$209K |
|
410
Emerson Electric
EMR
$75.1B
| $915K | 0.05% |
14,750
+1,868
| +15% | +$116K |
|
411
Gaming and Leisure Properties
GLPI
$13.6B
| $911K | 0.05% |
26,335
+10,000
| +61% | +$346K |
|
412
Quanta Services
PWR
$57.3B
| $911K | 0.05% |
23,219
+5,441
| +31% | +$213K |
|
413
Schwab US TIPS ETF
SCHP
$14.1B
| $911K | 0.05% |
30,346
-6,482
| -18% | -$195K |
|
414
M&T Bank
MTB
$31.3B
| $909K | 0.05% |
8,745
+3,147
| +56% | +$327K |
|
415
Danaher
DHR
$139B
| $907K | 0.05% |
5,790
-8,554
| -60% | -$1.34M |
|
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $903K | 0.05% |
19,345
-1,047
| -5% | -$48.9K |
|
417
Frontdoor
FTDR
$4.72B
| $891K | 0.05% |
20,097
-1,528
| -7% | -$67.7K |
|
418
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $890K | 0.05% |
20,270
-3,256
| -14% | -$143K |
|
419
Church & Dwight Co
CHD
$22.9B
| $886K | 0.05% |
11,476
+119
| +1% | +$9.19K |
|
420
iShares Russell 3000 ETF
IWV
$16.8B
| $878K | 0.05% |
4,877
+682
| +16% | +$123K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $876K | 0.05% |
10,735
+972
| +10% | +$79.3K |
|
422
Innovative Industrial Properties
IIPR
$1.6B
| $876K | 0.05% |
9,957
-9,529
| -49% | -$838K |
|
423
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $871K | 0.05% |
10,904
-1,088
| -9% | -$86.9K |
|
424
Expeditors International
EXPD
$16.4B
| $870K | 0.05% |
11,434
-639
| -5% | -$48.6K |
|
425
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $864K | 0.05% |
48,365
+9,405
| +24% | +$168K |
|