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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$50.8B
| $255K | 0.02% |
21,946
+15,773
| +256% | +$183K |
|
727
Public Storage
PSA
$50.7B
| $255K | 0.02% |
1,285
-1,106
| -46% | -$219K |
|
728
Expedia Group
EXPE
$26.7B
| $254K | 0.02% |
4,520
-2,247
| -33% | -$126K |
|
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $253K | 0.02% |
9,822
+440
| +5% | +$11.3K |
|
|
CLDT
730
Chatham Lodging
CLDT
$349M
| $253K | 0.02% |
42,565
+18,595
| +78% | +$111K |
|
731
Hormel Foods
HRL
$13.7B
| $253K | 0.02% |
5,424
-348
| -6% | -$16.2K |
|
732
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $253K | 0.02% |
3,587
-1,586
| -31% | -$112K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $253K | 0.02% |
8,941
+1,904
| +27% | +$53.9K |
|
734
Franklin Resources
BEN
$12.6B
| $252K | 0.02% |
+15,100
| New | +$252K |
|
735
Equinix
EQIX
$76.4B
| $252K | 0.02% |
404
-187
| -32% | -$117K |
|
736
Essential Utilities
WTRG
$10.6B
| $252K | 0.02% |
6,193
-848
| -12% | -$34.5K |
|
737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $251K | 0.02% |
11,482
-5,065
| -31% | -$111K |
|
738
Celanese
CE
$4.84B
| $249K | 0.02% |
3,403
+3,124
| +1,120% | +$229K |
|
739
BorgWarner
BWA
$9.34B
| $247K | 0.02% |
11,511
+11,010
| +2,198% | +$236K |
|
740
Lamb Weston
LW
$7.79B
| $247K | 0.02% |
4,333
+233
| +6% | +$13.3K |
|
741
Spectrum Brands
SPB
$1.3B
| $247K | 0.02% |
6,800
-4,323
| -39% | -$157K |
|
742
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $246K | 0.02% |
2,480
+1,180
| +91% | +$117K |
|
743
Norwegian Cruise Line
NCLH
$11.5B
| $246K | 0.02% |
22,407
+22,041
| +6,022% | +$242K |
|
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $246K | 0.02% |
16,771
+49
| +0.3% | +$719 |
|
745
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $246K | 0.02% |
8,207
| – | – |
|
746
Ionis Pharmaceuticals
IONS
$10.2B
| $245K | 0.02% |
5,183
-2,607
| -33% | -$123K |
|
747
VF Corp
VFC
$5.85B
| $245K | 0.02% |
4,520
-2,060
| -31% | -$112K |
|
|
NIE
748
Virtus Equity & Convertible Income Fund
NIE
$696M
| $244K | 0.02% |
13,111
+971
| +8% | +$18.1K |
|
749
Invesco Municipal Trust
VKQ
$526M
| $244K | 0.02% |
20,856
+4,949
| +31% | +$57.9K |
|
750
Gentex
GNTX
$6.15B
| $243K | 0.02% |
10,942
-1,473
| -12% | -$32.7K |
|