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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $297K | 0.02% |
11,910
+7,411
| +165% | +$185K |
|
677
CBRE Group
CBRE
$48.4B
| $296K | 0.02% |
7,843
+7,110
| +970% | +$268K |
|
|
GBT
678
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $296K | 0.02% |
5,787
+2
| +0% | +$102 |
|
679
Affiliated Managers Group
AMG
$6.6B
| $295K | 0.02% |
4,992
+792
| +19% | +$46.8K |
|
680
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $295K | 0.02% |
30,245
-983
| -3% | -$9.59K |
|
681
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $295K | 0.02% |
5,612
-1,316
| -19% | -$69.2K |
|
682
Factset
FDS
$13.7B
| $294K | 0.02% |
1,128
-86
| -7% | -$22.4K |
|
683
International Paper
IP
$24.5B
| $293K | 0.02% |
9,955
-17,086
| -63% | -$503K |
|
684
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $293K | 0.02% |
2,956
-244
| -8% | -$24.2K |
|
685
GSK
GSK
$81.5B
| $292K | 0.02% |
6,147
+319
| +5% | +$15.2K |
|
686
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $291K | 0.02% |
5,964
-80,655
| -93% | -$3.94M |
|
687
iShares Global Infrastructure ETF
IGF
$8.12B
| $290K | 0.02% |
8,500
+1,358
| +19% | +$46.3K |
|
688
IDEX
IEX
$12.1B
| $289K | 0.02% |
2,093
+151
| +8% | +$20.9K |
|
689
State Street
STT
$31.4B
| $288K | 0.02% |
5,409
+99
| +2% | +$5.27K |
|
690
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $287K | 0.02% |
5,022
-5,780
| -54% | -$330K |
|
691
Johnson Controls International
JCI
$70.5B
| $287K | 0.02% |
10,627
+7,955
| +298% | +$215K |
|
692
Corteva
CTVA
$48.7B
| $284K | 0.02% |
12,067
-7,609
| -39% | -$179K |
|
|
LX
693
LexinFintech Holdings
LX
$973M
| $282K | 0.02% |
31,751
-8,487
| -21% | -$75.4K |
|
|
B
694
Barrick Mining Corporation
B
$50.3B
| $281K | 0.02% |
15,351
-510
| -3% | -$9.34K |
|
695
Cognizant
CTSH
$33.8B
| $279K | 0.02% |
6,009
-465
| -7% | -$21.6K |
|
696
Coca-Cola Europacific Partners
CCEP
$40.4B
| $278K | 0.02% |
7,398
+650
| +10% | +$24.4K |
|
697
Waters Corp
WAT
$17.4B
| $278K | 0.02% |
1,526
+1,149
| +305% | +$209K |
|
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $277K | 0.02% |
7,632
| – | – |
|
|
HFRO
699
Highland Opportunities and Income Fund
HFRO
$346M
| $276K | 0.02% |
32,335
+11,009
| +52% | +$94K |
|
700
SPDR S&P Bank ETF
KBE
$1.55B
| $276K | 0.02% |
10,234
-540
| -5% | -$14.6K |
|