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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $542K | 0.04% |
8,189
-4,412
| -35% | -$292K |
|
502
Vanguard Utilities ETF
VPU
$7.18B
| $539K | 0.04% |
4,417
+51
| +1% | +$6.22K |
|
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $538K | 0.04% |
82,461
+35,025
| +74% | +$229K |
|
504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $538K | 0.04% |
11,246
-13,557
| -55% | -$649K |
|
505
Jacobs Solutions
J
$17.2B
| $537K | 0.04% |
8,186
+832
| +11% | +$54.6K |
|
506
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $531K | 0.03% |
2,019
-437
| -18% | -$115K |
|
507
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $531K | 0.03% |
6,536
+2,583
| +65% | +$210K |
|
508
Freeport-McMoran
FCX
$63B
| $529K | 0.03% |
78,413
+1,036
| +1% | +$6.99K |
|
509
American Electric Power
AEP
$58B
| $526K | 0.03% |
6,564
+306
| +5% | +$24.5K |
|
510
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $525K | 0.03% |
24,288
+3
| +0% | +$65 |
|
511
BCE
BCE
$22.6B
| $524K | 0.03% |
12,821
+3,708
| +41% | +$152K |
|
512
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $523K | 0.03% |
12,115
+1,187
| +11% | +$51.2K |
|
513
Ares Capital
ARCC
$15.7B
| $519K | 0.03% |
48,211
-24
| -0% | -$258 |
|
514
iShares US Real Estate ETF
IYR
$3.61B
| $508K | 0.03% |
7,306
-2,709
| -27% | -$188K |
|
515
SPDR S&P Dividend ETF
SDY
$20.3B
| $506K | 0.03% |
6,337
+634
| +11% | +$50.6K |
|
516
EOG Resources
EOG
$64.1B
| $505K | 0.03% |
14,063
+1,550
| +12% | +$55.7K |
|
517
iShares Global Utilities ETF
JXI
$200M
| $504K | 0.03% |
9,945
+75
| +0.8% | +$3.8K |
|
518
Ball Corp
BALL
$13.7B
| $503K | 0.03% |
7,778
-198
| -2% | -$12.8K |
|
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $501K | 0.03% |
19,505
+3,525
| +22% | +$90.5K |
|
520
Sherwin-Williams
SHW
$90.1B
| $500K | 0.03% |
3,267
+204
| +7% | +$31.2K |
|
521
Cullen/Frost Bankers
CFR
$8.27B
| $498K | 0.03% |
8,925
+875
| +11% | +$48.8K |
|
522
Vanguard Large-Cap ETF
VV
$44.8B
| $498K | 0.03% |
4,205
+54
| +1% | +$6.4K |
|
523
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $497K | 0.03% |
66,127
-151,902
| -70% | -$1.14M |
|
524
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $495K | 0.03% |
17,361
+11,131
| +179% | +$317K |
|
525
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $493K | 0.03% |
6,903
+4,770
| +224% | +$341K |
|