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 | |
|---|---|---|---|---|---|---|
426
WisdomTree International Equity Fund
DWM
$594M
| $716K | 0.05% |
+18,120
| New | +$716K |
|
427
Icon
ICLR
$13.6B
| $714K | 0.05% |
5,255
-212
| -4% | -$28.8K |
|
428
Prologis
PLD
$105B
| $714K | 0.05% |
8,893
-3,621
| -29% | -$291K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $713K | 0.05% |
13,613
+1,366
| +11% | +$71.5K |
|
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $706K | 0.05% |
18,717
-6,959
| -27% | -$262K |
|
431
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $705K | 0.05% |
7,890
+1,071
| +16% | +$95.7K |
|
432
Marsh & McLennan
MMC
$100B
| $704K | 0.05% |
8,141
-304
| -4% | -$26.3K |
|
433
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $703K | 0.05% |
46,914
-582
| -1% | -$8.72K |
|
434
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $701K | 0.05% |
23,526
-977
| -4% | -$29.1K |
|
435
Leidos
LDOS
$23B
| $697K | 0.05% |
7,603
+1,195
| +19% | +$110K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $691K | 0.05% |
4,753
-64
| -1% | -$9.3K |
|
437
PTC
PTC
$25.6B
| $689K | 0.05% |
11,262
-24
| -0.2% | -$1.47K |
|
438
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $685K | 0.04% |
46,883
-521
| -1% | -$7.61K |
|
439
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $675K | 0.04% |
9,386
-16,094
| -63% | -$1.16M |
|
440
LendingTree
TREE
$978M
| $675K | 0.04% |
3,680
-910
| -20% | -$167K |
|
441
CF Industries
CF
$13.7B
| $674K | 0.04% |
24,798
+3,862
| +18% | +$105K |
|
442
Aflac
AFL
$57.2B
| $673K | 0.04% |
19,638
+5,785
| +42% | +$198K |
|
443
Applied Materials
AMAT
$130B
| $667K | 0.04% |
14,539
-8,640
| -37% | -$396K |
|
444
Markel Group
MKL
$24.2B
| $667K | 0.04% |
718
-22
| -3% | -$20.4K |
|
445
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $667K | 0.04% |
22,065
+2,864
| +15% | +$86.6K |
|
446
Crocs
CROX
$4.72B
| $665K | 0.04% |
39,120
+39,066
| +72,344% | +$664K |
|
447
iShares MBS ETF
MBB
$41.3B
| $663K | 0.04% |
5,998
+565
| +10% | +$62.5K |
|
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $662K | 0.04% |
9,606
-2,278
| -19% | -$157K |
|
449
Donaldson
DCI
$9.44B
| $659K | 0.04% |
17,045
-4,753
| -22% | -$184K |
|
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $655K | 0.04% |
34,640
-1,460
| -4% | -$27.6K |
|