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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$7.95B
| $243K | 0.02% |
5,241
+45
| +0.9% | +$2.09K |
|
752
Cedar Fair
FUN
$2.19B
| $242K | 0.02% |
13,220
+5,469
| +71% | +$100K |
|
|
VNET
753
VNET Group
VNET
$2.13B
| $242K | 0.02% |
+17,483
| New | +$242K |
|
754
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $240K | 0.02% |
5,901
-1,502
| -20% | -$61.1K |
|
755
Sprott Gold Miners ETF
SGDM
$542M
| $239K | 0.02% |
12,044
-173
| -1% | -$3.43K |
|
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $238K | 0.02% |
4,564
+1,050
| +30% | +$54.8K |
|
757
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $238K | 0.02% |
1,880
| – | – |
|
758
Live Nation Entertainment
LYV
$39.6B
| $236K | 0.02% |
5,188
+4,858
| +1,472% | +$221K |
|
759
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $235K | 0.02% |
9,169
+8,415
| +1,116% | +$216K |
|
760
Royal Gold
RGLD
$12.3B
| $234K | 0.02% |
2,672
-36,119
| -93% | -$3.16M |
|
761
Morgan Stanley
MS
$246B
| $234K | 0.02% |
6,863
+1,185
| +21% | +$40.4K |
|
762
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $231K | 0.02% |
7,193
+400
| +6% | +$12.8K |
|
763
EverQuote
EVER
$849M
| $231K | 0.02% |
8,807
-15,534
| -64% | -$407K |
|
764
Coca-Cola Femsa
KOF
$17.8B
| $230K | 0.02% |
5,720
+570
| +11% | +$22.9K |
|
765
Magna International
MGA
$12.9B
| $229K | 0.02% |
7,183
-3,557
| -33% | -$113K |
|
|
WORK
766
DELISTED
Slack Technologies, Inc.
WORK
| $229K | 0.02% |
8,528
+5,124
| +151% | +$138K |
|
767
Moderna
MRNA
$9.46B
| $228K | 0.01% |
+7,608
| New | +$228K |
|
768
Coterra Energy
CTRA
$18.6B
| $227K | 0.01% |
13,201
-9,130
| -41% | -$157K |
|
769
Electronic Arts
EA
$42.6B
| $227K | 0.01% |
2,264
+734
| +48% | +$73.6K |
|
770
Mettler-Toledo International
MTD
$25.8B
| $227K | 0.01% |
330
+20
| +6% | +$13.8K |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $226K | 0.01% |
10,901
-4,456
| -29% | -$92.4K |
|
772
Newmont
NEM
$86.2B
| $225K | 0.01% |
4,953
-4,537
| -48% | -$206K |
|
773
Global Indemnity Group
GBLI
$419M
| $223K | 0.01% |
8,737
-2,174
| -20% | -$55.5K |
|
774
Goodyear
GT
$2.45B
| $223K | 0.01% |
38,400
+37,760
| +5,900% | +$219K |
|
775
Helmerich & Payne
HP
$2.07B
| $223K | 0.01% |
14,275
+1,323
| +10% | +$20.7K |
|