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 | |
|---|---|---|---|---|---|---|
601
iShares Convertible Bond ETF
ICVT
$2.84B
| $388K | 0.03% |
7,140
+5,853
| +455% | +$318K |
|
602
MSCI
MSCI
$44.5B
| $388K | 0.03% |
1,342
-237
| -15% | -$68.5K |
|
603
SL Green Realty
SLG
$4.32B
| $387K | 0.03% |
9,280
+80
| +0.9% | +$3.34K |
|
604
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $386K | 0.03% |
4,522
-993
| -18% | -$84.8K |
|
605
W.R. Berkley
WRB
$27.5B
| $383K | 0.03% |
16,513
+142
| +0.9% | +$3.29K |
|
606
Stanley Black & Decker
SWK
$12.1B
| $380K | 0.02% |
3,807
-429
| -10% | -$42.8K |
|
607
IQVIA
IQV
$32.2B
| $376K | 0.02% |
3,480
-56
| -2% | -$6.05K |
|
608
Ross Stores
ROST
$49.6B
| $376K | 0.02% |
4,314
-6,386
| -60% | -$557K |
|
609
United Rentals
URI
$62.4B
| $376K | 0.02% |
3,659
-4,716
| -56% | -$485K |
|
610
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $371K | 0.02% |
2,345
-832
| -26% | -$132K |
|
611
Williams Companies
WMB
$69.4B
| $369K | 0.02% |
26,078
+10,979
| +73% | +$155K |
|
612
iShares MSCI World ETF
URTH
$5.66B
| $368K | 0.02% |
4,719
-4,189
| -47% | -$327K |
|
613
iShares MSCI China ETF
MCHI
$8.12B
| $365K | 0.02% |
6,367
-354
| -5% | -$20.3K |
|
614
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $365K | 0.02% |
15,745
+15,561
| +8,457% | +$361K |
|
615
Nucor
NUE
$32.4B
| $364K | 0.02% |
10,105
+11
| +0.1% | +$396 |
|
616
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $363K | 0.02% |
11,716
-1,240
| -10% | -$38.4K |
|
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $362K | 0.02% |
12,048
+8,544
| +244% | +$257K |
|
618
Hexcel
HXL
$5.12B
| $361K | 0.02% |
9,713
+9,459
| +3,724% | +$352K |
|
619
Outfront Media
OUT
$3.17B
| $361K | 0.02% |
27,236
+6,782
| +33% | +$89.9K |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $359K | 0.02% |
2,026
-6,146
| -75% | -$1.09M |
|
621
Universal Health Services
UHS
$11.8B
| $357K | 0.02% |
3,587
+285
| +9% | +$28.4K |
|
622
Illumina
ILMN
$15.1B
| $356K | 0.02% |
1,338
+138
| +12% | +$36.7K |
|
623
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $356K | 0.02% |
18,578
-145,595
| -89% | -$2.79M |
|
624
KeyCorp
KEY
$20.9B
| $354K | 0.02% |
34,084
-2,963
| -8% | -$30.8K |
|
625
Zillow
ZG
$20.3B
| $354K | 0.02% |
10,414
+1,063
| +11% | +$36.1K |
|