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 | |
|---|---|---|---|---|---|---|
801
Nuveen Real Estate Income Fund
JRS
$239M
| $210K | 0.01% |
30,955
+7,257
| +31% | +$49.2K |
|
802
Quaker Houghton
KWR
$2.48B
| $210K | 0.01% |
1,668
| – | – |
|
803
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $210K | 0.01% |
8,538
+250
| +3% | +$6.15K |
|
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $209K | 0.01% |
15,444
-2,848
| -16% | -$38.5K |
|
805
Amplify Cybersecurity ETF
HACK
$2.34B
| $208K | 0.01% |
5,828
+2,751
| +89% | +$98.2K |
|
806
iShares Global Consumer Staples ETF
KXI
$861M
| $208K | 0.01% |
4,360
-109
| -2% | -$5.2K |
|
807
Masimo
MASI
$7.98B
| $208K | 0.01% |
1,170
+46
| +4% | +$8.18K |
|
808
Ametek
AME
$43.9B
| $207K | 0.01% |
2,864
-6,245
| -69% | -$451K |
|
809
Kirby Corp
KEX
$4.94B
| $207K | 0.01% |
4,778
+4,558
| +2,072% | +$197K |
|
810
Atlassian
TEAM
$46.6B
| $206K | 0.01% |
1,497
-20
| -1% | -$2.75K |
|
811
SPDR S&P Transportation ETF
XTN
$145M
| $204K | 0.01% |
4,679
-2,473
| -35% | -$108K |
|
812
Invesco Preferred ETF
PGX
$3.99B
| $204K | 0.01% |
15,520
-12,162
| -44% | -$160K |
|
|
MNDT
813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | 0.01% |
19,195
-1,399
| -7% | -$14.8K |
|
|
DMO
814
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $202K | 0.01% |
15,795
+13,407
| +561% | +$171K |
|
815
Kellanova
K
$27.6B
| $201K | 0.01% |
3,572
-126
| -3% | -$7.09K |
|
816
Novo Nordisk
NVO
$242B
| $201K | 0.01% |
6,700
-98
| -1% | -$2.94K |
|
|
FNI
817
DELISTED
First Trust Chindia ETF
FNI
| $201K | 0.01% |
6,424
+522
| +9% | +$16.3K |
|
818
AptarGroup
ATR
$8.97B
| $200K | 0.01% |
2,017
-66
| -3% | -$6.54K |
|
819
Coherent
COHR
$16.2B
| $200K | 0.01% |
7,032
+4,221
| +150% | +$120K |
|
820
Microchip Technology
MCHP
$34.9B
| $199K | 0.01% |
5,866
-182
| -3% | -$6.17K |
|
821
Ulta Beauty
ULTA
$23.4B
| $199K | 0.01% |
1,134
-2,098
| -65% | -$368K |
|
822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $198K | 0.01% |
7,400
+5,591
| +309% | +$150K |
|
823
Medical Properties Trust
MPW
$2.77B
| $198K | 0.01% |
11,467
+28
| +0.2% | +$483 |
|
824
Nordic American Tanker
NAT
$675M
| $198K | 0.01% |
43,802
-79,997
| -65% | -$362K |
|
825
Charles River Laboratories
CRL
$7.7B
| $197K | 0.01% |
1,559
+1,514
| +3,364% | +$191K |
|