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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $493K | 0.03% |
12,023
+497
| +4% | +$20.4K |
|
527
Fidelity National Financial
FNF
$16.3B
| $490K | 0.03% |
20,467
-574
| -3% | -$13.7K |
|
528
Republic Services
RSG
$71.5B
| $488K | 0.03% |
6,498
+175
| +3% | +$13.1K |
|
529
Cintas
CTAS
$81.4B
| $485K | 0.03% |
11,200
+16
| +0.1% | +$693 |
|
530
Teledyne Technologies
TDY
$25.5B
| $484K | 0.03% |
1,628
-1,826
| -53% | -$543K |
|
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $483K | 0.03% |
4,552
-230
| -5% | -$24.4K |
|
532
First Trust Managed Municipal ETF
FMB
$1.88B
| $483K | 0.03% |
8,935
+2,488
| +39% | +$134K |
|
533
Alaska Air
ALK
$7.18B
| $481K | 0.03% |
16,875
+5,472
| +48% | +$156K |
|
534
Royal Bank of Canada
RY
$203B
| $481K | 0.03% |
7,821
-162
| -2% | -$9.96K |
|
|
ALFA
535
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $478K | 0.03% |
10,791
-3,082
| -22% | -$137K |
|
536
Prospect Capital
PSEC
$1.31B
| $475K | 0.03% |
111,780
+520
| +0.5% | +$2.21K |
|
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $469K | 0.03% |
11,722
-188
| -2% | -$7.52K |
|
538
Zimmer Biomet
ZBH
$20.6B
| $465K | 0.03% |
4,743
+526
| +12% | +$51.6K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $464K | 0.03% |
1,993
-377
| -16% | -$87.8K |
|
540
Inseego
INSG
$193M
| $463K | 0.03% |
7,429
+500
| +7% | +$31.2K |
|
541
Schlumberger
SLB
$53.4B
| $463K | 0.03% |
34,356
+7,458
| +28% | +$101K |
|
542
Utah Medical Products
UTMD
$201M
| $463K | 0.03% |
4,920
-280
| -5% | -$26.4K |
|
543
Las Vegas Sands
LVS
$37.1B
| $462K | 0.03% |
10,881
+1,664
| +18% | +$70.7K |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $462K | 0.03% |
7,956
-6,397
| -45% | -$371K |
|
545
Genuine Parts
GPC
$19.3B
| $461K | 0.03% |
6,848
+4,394
| +179% | +$296K |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $461K | 0.03% |
36,752
+11,299
| +44% | +$142K |
|
547
Vistra
VST
$65.7B
| $460K | 0.03% |
28,799
-45,110
| -61% | -$721K |
|
548
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $459K | 0.03% |
9,322
-6,268
| -40% | -$309K |
|
549
UGI
UGI
$7.36B
| $457K | 0.03% |
17,154
+3,703
| +28% | +$98.7K |
|
550
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $453K | 0.03% |
18,484
-481
| -3% | -$11.8K |
|