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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$14.2B
| $184K | 0.01% |
9,073
-1,421
| -14% | -$28.8K |
|
852
Pultegroup
PHM
$27.5B
| $184K | 0.01% |
8,274
+31
| +0.4% | +$689 |
|
853
iShares US Transportation ETF
IYT
$611M
| $183K | 0.01% |
5,288
+1,136
| +27% | +$39.3K |
|
854
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $182K | 0.01% |
6,204
-349
| -5% | -$10.2K |
|
855
Sun Life Financial
SLF
$33.4B
| $182K | 0.01% |
5,672
+44
| +0.8% | +$1.41K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $181K | 0.01% |
12,930
+6,861
| +113% | +$96K |
|
857
Carlyle Group
CG
$24.5B
| $178K | 0.01% |
8,239
+7,309
| +786% | +$158K |
|
858
Exelon
EXC
$43.7B
| $177K | 0.01% |
6,759
-5,909
| -47% | -$155K |
|
|
SVC
859
Service Properties Trust
SVC
$472M
| $177K | 0.01% |
32,783
+9,899
| +43% | +$53.4K |
|
860
Dropbox
DBX
$8.28B
| $176K | 0.01% |
9,703
+8,853
| +1,042% | +$161K |
|
861
Hartford Financial Services
HIG
$37.2B
| $176K | 0.01% |
4,987
-15
| -0.3% | -$529 |
|
|
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176K | 0.01% |
14,079
+494
| +4% | +$6.18K |
|
863
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $175K | 0.01% |
6,755
+2,351
| +53% | +$60.9K |
|
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $174K | 0.01% |
4,924
-2,312
| -32% | -$81.7K |
|
865
Wayfair
W
$11.8B
| $174K | 0.01% |
3,254
-809
| -20% | -$43.3K |
|
|
GSB
866
DELISTED
GlobalSCAPE, Inc.
GSB
| $173K | 0.01% |
24,259
-8,215
| -25% | -$58.6K |
|
867
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $172K | 0.01% |
5,232
+1,597
| +44% | +$52.5K |
|
868
Motorola Solutions
MSI
$81B
| $172K | 0.01% |
1,295
-229
| -15% | -$30.4K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $171K | 0.01% |
2,856
+297
| +12% | +$17.8K |
|
870
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $171K | 0.01% |
11,270
| – | – |
|
871
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $170K | 0.01% |
22,574
-51
| -0.2% | -$384 |
|
872
Lennar Class B
LEN.B
$34.8B
| $170K | 0.01% |
6,177
+524
| +9% | +$14.4K |
|
873
Plains GP Holdings
PAGP
$3.68B
| $170K | 0.01% |
30,373
-4,782
| -14% | -$26.8K |
|
874
Sterling Infrastructure
STRL
$9.52B
| $170K | 0.01% |
17,864
+10,200
| +133% | +$97.1K |
|
875
Unitil
UTL
$826M
| $170K | 0.01% |
3,251
+9
| +0.3% | +$471 |
|