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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.6B
| $452K | 0.03% |
16,335
+2,380
| +17% | +$65.9K |
|
552
NVR
NVR
$23.6B
| $452K | 0.03% |
176
-7
| -4% | -$18K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $450K | 0.03% |
7,398
-2,178
| -23% | -$132K |
|
554
Welltower
WELL
$113B
| $448K | 0.03% |
9,782
-10,379
| -51% | -$475K |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $448K | 0.03% |
7,250
+1,540
| +27% | +$95.2K |
|
556
NeoGenomics
NEO
$1.02B
| $446K | 0.03% |
16,140
-4,426
| -22% | -$122K |
|
|
CHGX
557
DELISTED
AXS Change Finance ESG ETF
CHGX
| $446K | 0.03% |
24,012
+9,692
| +68% | +$180K |
|
558
Infosys
INFY
$70.5B
| $444K | 0.03% |
54,050
+9,692
| +22% | +$79.6K |
|
559
iShares Silver Trust
SLV
$20.1B
| $443K | 0.03% |
33,916
-1,986
| -6% | -$25.9K |
|
560
iShares USD Green Bond ETF
BGRN
$418M
| $440K | 0.03% |
8,291
+1,354
| +20% | +$71.9K |
|
561
Energy Transfer Partners
ET
$58.9B
| $440K | 0.03% |
95,674
+45,983
| +93% | +$211K |
|
|
OILD
562
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $440K | 0.03% |
+9,698
| New | +$440K |
|
563
Toro Company
TTC
$7.96B
| $438K | 0.03% |
6,744
+1,175
| +21% | +$76.3K |
|
564
Cardinal Health
CAH
$35.9B
| $436K | 0.03% |
9,091
+1,277
| +16% | +$61.2K |
|
565
Southwest Airlines
LUV
$16.7B
| $435K | 0.03% |
12,203
-1,208
| -9% | -$43.1K |
|
566
Vanguard Communication Services ETF
VOX
$5.87B
| $434K | 0.03% |
5,691
+243
| +4% | +$18.5K |
|
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $433K | 0.03% |
9,083
+5,406
| +147% | +$258K |
|
568
Parker-Hannifin
PH
$95.7B
| $431K | 0.03% |
3,327
+1,984
| +148% | +$257K |
|
569
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $431K | 0.03% |
5,666
+2,423
| +75% | +$184K |
|
570
Shopify
SHOP
$186B
| $430K | 0.03% |
10,290
-880
| -8% | -$36.8K |
|
571
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $429K | 0.03% |
14,755
+8,508
| +136% | +$247K |
|
572
Axalta
AXTA
$7.01B
| $426K | 0.03% |
24,671
+1,866
| +8% | +$32.2K |
|
573
Zebra Technologies
ZBRA
$16B
| $424K | 0.03% |
2,308
+186
| +9% | +$34.2K |
|
574
AudioCodes
AUDC
$281M
| $422K | 0.03% |
17,658
+553
| +3% | +$13.2K |
|
575
Invesco Financial Preferred ETF
PGF
$811M
| $422K | 0.03% |
24,964
-3,088
| -11% | -$52.2K |
|