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 | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $654K | 0.04% |
23,680
-392
| -2% | -$10.8K |
|
452
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $645K | 0.04% |
22,229
-21,782
| -49% | -$632K |
|
453
Entergy
ETR
$38.8B
| $644K | 0.04% |
13,706
-1,100
| -7% | -$51.7K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $638K | 0.04% |
13,072
+1,409
| +12% | +$68.8K |
|
455
Host Hotels & Resorts
HST
$12B
| $634K | 0.04% |
57,447
+6,676
| +13% | +$73.7K |
|
456
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $632K | 0.04% |
38,960
+11,505
| +42% | +$187K |
|
457
Fair Isaac
FICO
$36.9B
| $632K | 0.04% |
2,052
+30
| +1% | +$9.24K |
|
458
MetLife
MET
$52.9B
| $632K | 0.04% |
20,685
-17,831
| -46% | -$545K |
|
459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $631K | 0.04% |
6,894
+5,204
| +308% | +$476K |
|
460
iShares US Healthcare ETF
IYH
$2.77B
| $631K | 0.04% |
16,805
+1,560
| +10% | +$58.6K |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $631K | 0.04% |
19,299
+3,300
| +21% | +$108K |
|
462
Canadian National Railway
CNI
$59.5B
| $628K | 0.04% |
8,077
-6,909
| -46% | -$537K |
|
463
Cigna
CI
$80.3B
| $627K | 0.04% |
3,542
+268
| +8% | +$47.4K |
|
|
XYZ
464
Block, Inc.
XYZ
$46.2B
| $627K | 0.04% |
11,967
-766
| -6% | -$40.1K |
|
|
STEW
465
SRH Total Return Fund
STEW
$1.77B
| $625K | 0.04% |
67,962
+1,055
| +2% | +$9.7K |
|
466
iShares Russell 3000 ETF
IWV
$16.7B
| $622K | 0.04% |
4,195
+797
| +23% | +$118K |
|
467
Gabelli Equity Trust
GAB
$1.89B
| $620K | 0.04% |
145,841
-15,090
| -9% | -$64.2K |
|
468
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $620K | 0.04% |
6,201
-4,909
| -44% | -$491K |
|
469
WEC Energy
WEC
$34.6B
| $620K | 0.04% |
7,032
+3,969
| +130% | +$350K |
|
470
Vanguard Total World Stock ETF
VT
$52.1B
| $619K | 0.04% |
9,863
-4,491
| -31% | -$282K |
|
471
Marathon Petroleum
MPC
$55.1B
| $618K | 0.04% |
26,153
+5,205
| +25% | +$123K |
|
472
Emerson Electric
EMR
$74.7B
| $613K | 0.04% |
12,882
-1,583
| -11% | -$75.3K |
|
473
Generac Holdings
GNRC
$10.8B
| $605K | 0.04% |
6,490
-802
| -11% | -$74.8K |
|
474
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $602K | 0.04% |
9,398
-329
| -3% | -$21.1K |
|
475
Molson Coors Class B
TAP
$9.86B
| $602K | 0.04% |
15,450
+1,556
| +11% | +$60.6K |
|