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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $223K | 0.01% |
4,614
-641
| -12% | -$31K |
|
|
NEV
777
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $223K | 0.01% |
17,064
+5,056
| +42% | +$66.1K |
|
778
ATI
ATI
$10.5B
| $222K | 0.01% |
26,069
+8,870
| +52% | +$75.5K |
|
779
Avanos Medical
AVNS
$558M
| $222K | 0.01% |
8,232
+3,503
| +74% | +$94.5K |
|
780
CenterPoint Energy
CNP
$24.7B
| $222K | 0.01% |
14,433
+2,159
| +18% | +$33.2K |
|
781
abrdn Physical Palladium Shares ETF
PALL
$553M
| $222K | 0.01% |
998
| – | – |
|
782
Murphy Oil
MUR
$3.72B
| $221K | 0.01% |
36,083
+9,495
| +36% | +$58.2K |
|
783
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $221K | 0.01% |
9,888
-7,056
| -42% | -$158K |
|
784
iShares GNMA Bond ETF
GNMA
$370M
| $220K | 0.01% |
4,273
-8,090
| -65% | -$417K |
|
785
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $219K | 0.01% |
+721
| New | +$219K |
|
786
Realty Income
O
$54.4B
| $219K | 0.01% |
4,532
+31
| +0.7% | +$1.5K |
|
787
Occidental Petroleum
OXY
$45.6B
| $219K | 0.01% |
18,951
-29,838
| -61% | -$345K |
|
788
Best Buy
BBY
$16.1B
| $218K | 0.01% |
3,818
+2,823
| +284% | +$161K |
|
|
GWPH
789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $218K | 0.01% |
2,489
+549
| +28% | +$48.1K |
|
790
Caesars Entertainment
CZR
$5.33B
| $217K | 0.01% |
15,037
+14,905
| +11,292% | +$215K |
|
791
NiSource
NI
$19.2B
| $217K | 0.01% |
8,689
+635
| +8% | +$15.9K |
|
792
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $217K | 0.01% |
3,956
+2,456
| +164% | +$135K |
|
793
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $216K | 0.01% |
8,871
+6,736
| +316% | +$164K |
|
794
Gates Industrial
GTES
$6.52B
| $214K | 0.01% |
28,960
+2,433
| +9% | +$18K |
|
795
SAP
SAP
$303B
| $214K | 0.01% |
1,929
-225
| -10% | -$25K |
|
|
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.01% |
5,857
+2,751
| +89% | +$101K |
|
797
iShares Morningstar Growth ETF
ILCG
$2.98B
| $213K | 0.01% |
5,735
+95
| +2% | +$3.53K |
|
798
iShares US Financial Services ETF
IYG
$1.91B
| $211K | 0.01% |
6,168
+690
| +13% | +$23.6K |
|
799
TC Energy
TRP
$54B
| $211K | 0.01% |
4,755
-389
| -8% | -$17.3K |
|
800
Atmos Energy
ATO
$26.3B
| $210K | 0.01% |
2,117
+1,073
| +103% | +$106K |
|