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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$5.54B
| $320K | 0.02% |
81,084
+12,013
| +17% | +$47.4K |
|
652
United Airlines
UAL
$34.9B
| $319K | 0.02% |
10,121
+10,017
| +9,632% | +$316K |
|
653
Apollo Global Management
APO
$77.7B
| $318K | 0.02% |
9,500
| – | – |
|
654
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $317K | 0.02% |
27,156
-294
| -1% | -$3.43K |
|
655
Lumen
LUMN
$6.2B
| $317K | 0.02% |
33,480
-76,207
| -69% | -$722K |
|
656
AstraZeneca
AZN
$250B
| $315K | 0.02% |
7,052
-660
| -9% | -$29.5K |
|
657
McCormick & Company Non-Voting
MKC
$18.3B
| $315K | 0.02% |
4,456
-688
| -13% | -$48.6K |
|
658
Vanguard Extended Market ETF
VXF
$24.1B
| $315K | 0.02% |
3,484
-294
| -8% | -$26.6K |
|
659
Arthur J. Gallagher & Co
AJG
$75.6B
| $312K | 0.02% |
3,825
-178
| -4% | -$14.5K |
|
660
SPDR NYSE Technology ETF
XNTK
$1.32B
| $312K | 0.02% |
4,264
+796
| +23% | +$58.2K |
|
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $311K | 0.02% |
7,113
+25
| +0.4% | +$1.09K |
|
662
Canadian Imperial Bank of Commerce
CM
$73.3B
| $310K | 0.02% |
10,686
+2,078
| +24% | +$60.3K |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $308K | 0.02% |
1,693
+1,435
| +556% | +$261K |
|
664
iShares Russell 2000 Value ETF
IWN
$11.9B
| $307K | 0.02% |
3,743
+964
| +35% | +$79.1K |
|
665
Delek US
DK
$1.82B
| $304K | 0.02% |
19,273
+16,204
| +528% | +$256K |
|
666
Casella Waste Systems
CWST
$5.82B
| $303K | 0.02% |
7,754
-298
| -4% | -$11.6K |
|
667
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $303K | 0.02% |
12,648
+7,400
| +141% | +$177K |
|
668
Autodesk
ADSK
$69.1B
| $302K | 0.02% |
1,936
+482
| +33% | +$75.2K |
|
669
DexCom
DXCM
$29.8B
| $301K | 0.02% |
4,456
+972
| +28% | +$65.7K |
|
670
Consolidated Edison
ED
$34.9B
| $301K | 0.02% |
3,860
-1,074
| -22% | -$83.8K |
|
671
General Motors
GM
$54.6B
| $301K | 0.02% |
14,538
-13,234
| -48% | -$274K |
|
672
Loews
L
$19.9B
| $301K | 0.02% |
8,607
+82
| +1% | +$2.87K |
|
673
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $300K | 0.02% |
13,358
+3,555
| +36% | +$79.8K |
|
674
KKR & Co
KKR
$125B
| $299K | 0.02% |
12,751
+7,499
| +143% | +$176K |
|
675
Janus Henderson
JHG
$6.93B
| $297K | 0.02% |
19,432
+19,318
| +16,946% | +$295K |
|