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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.51B
| $600K | 0.04% |
12,953
-142
| -1% | -$6.58K |
|
477
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $597K | 0.04% |
40,440
+1,302
| +3% | +$19.2K |
|
478
Booz Allen Hamilton
BAH
$12.7B
| $596K | 0.04% |
8,682
-1,016
| -10% | -$69.7K |
|
479
LKQ Corp
LKQ
$8.31B
| $589K | 0.04% |
28,712
-1,167
| -4% | -$23.9K |
|
480
Omega Healthcare
OHI
$12.6B
| $586K | 0.04% |
22,090
+7,302
| +49% | +$194K |
|
481
iShares Global REIT ETF
REET
$3.87B
| $585K | 0.04% |
30,562
-342
| -1% | -$6.55K |
|
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $584K | 0.04% |
12,638
-345
| -3% | -$15.9K |
|
483
First Trust Capital Strength ETF
FTCS
$8.46B
| $580K | 0.04% |
11,669
+6,003
| +106% | +$298K |
|
484
M&T Bank
MTB
$31.2B
| $579K | 0.04% |
5,598
+609
| +12% | +$63K |
|
485
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $578K | 0.04% |
17,466
+685
| +4% | +$22.7K |
|
486
DuPont de Nemours
DD
$32.1B
| $575K | 0.04% |
16,868
-4,484
| -21% | -$153K |
|
487
Unilever
UL
$155B
| $570K | 0.04% |
11,264
+1,420
| +14% | +$71.9K |
|
488
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $569K | 0.04% |
+5,959
| New | +$569K |
|
489
Quanta Services
PWR
$55.6B
| $565K | 0.04% |
17,778
+106
| +0.6% | +$3.37K |
|
490
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $564K | 0.04% |
+7,863
| New | +$564K |
|
491
Marvell Technology
MRVL
$57.6B
| $563K | 0.04% |
24,844
+3,068
| +14% | +$69.5K |
|
492
Aptiv
APTV
$17.9B
| $561K | 0.04% |
11,404
+1,037
| +10% | +$51K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $557K | 0.04% |
8,859
-3,185
| -26% | -$200K |
|
494
VanEck Semiconductor ETF
SMH
$28.2B
| $556K | 0.04% |
9,492
+9,240
| +3,667% | +$541K |
|
495
Garmin
GRMN
$45.9B
| $553K | 0.04% |
7,374
-5,437
| -42% | -$408K |
|
496
Rayonier
RYN
$4.04B
| $550K | 0.04% |
24,566
-338
| -1% | -$7.57K |
|
497
iShares US Healthcare Providers ETF
IHF
$815M
| $547K | 0.04% |
16,400
-32,625
| -67% | -$1.09M |
|
498
lululemon athletica
LULU
$19.6B
| $547K | 0.04% |
2,884
-88
| -3% | -$16.7K |
|
499
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $546K | 0.04% |
11,167
+9,857
| +752% | +$482K |
|
500
WisdomTree US High Dividend Fund
DHS
$1.29B
| $545K | 0.04% |
9,622
+615
| +7% | +$34.8K |
|