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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $142K | 0.01% |
7,062
+1,253
| +22% | +$25.2K |
|
927
Scotiabank
BNS
$79.9B
| $141K | 0.01% |
3,473
+96
| +3% | +$3.9K |
|
928
Marriott International Class A Common Stock
MAR
$72.7B
| $141K | 0.01% |
1,889
+155
| +9% | +$11.6K |
|
|
PETQ
929
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $141K | 0.01% |
6,050
-750
| -11% | -$17.5K |
|
930
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $140K | 0.01% |
3,813
+279
| +8% | +$10.2K |
|
931
The GEO Group
GEO
$3.26B
| $140K | 0.01% |
11,508
-29,972
| -72% | -$365K |
|
932
iShares Global Healthcare ETF
IXJ
$3.89B
| $140K | 0.01% |
2,301
-501
| -18% | -$30.5K |
|
933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $139K | 0.01% |
2,953
-164
| -5% | -$7.72K |
|
934
iShares Global Comm Services ETF
IXP
$620M
| $139K | 0.01% |
2,690
-15
| -0.6% | -$775 |
|
935
RPM International
RPM
$16.5B
| $139K | 0.01% |
2,337
-217
| -8% | -$12.9K |
|
|
ENDP
936
DELISTED
Endo International plc
ENDP
| $138K | 0.01% |
+37,300
| New | +$138K |
|
|
MAV
937
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $137K | 0.01% |
13,426
-1,824
| -12% | -$18.6K |
|
938
TotalEnergies
TTE
$134B
| $137K | 0.01% |
3,703
-3,761
| -50% | -$139K |
|
939
Tetra Tech
TTEK
$9.51B
| $137K | 0.01% |
9,710
-4,475
| -32% | -$63.1K |
|
|
NBL
940
DELISTED
Noble Energy, Inc.
NBL
| $136K | 0.01% |
22,593
+20,235
| +858% | +$122K |
|
941
iShares US Energy ETF
IYE
$1.16B
| $135K | 0.01% |
8,848
-57,157
| -87% | -$872K |
|
942
MillerKnoll
MLKN
$1.44B
| $135K | 0.01% |
6,078
-2,611
| -30% | -$58K |
|
943
Martin Marietta Materials
MLM
$38.1B
| $135K | 0.01% |
715
+9
| +1% | +$1.7K |
|
944
ResMed
RMD
$40.2B
| $135K | 0.01% |
914
-596
| -39% | -$88K |
|
945
UDR
UDR
$12.9B
| $135K | 0.01% |
3,692
+80
| +2% | +$2.93K |
|
946
First Horizon
FHN
$11.5B
| $134K | 0.01% |
16,663
+821
| +5% | +$6.6K |
|
947
Interpublic Group of Companies
IPG
$9.78B
| $134K | 0.01% |
8,308
-16
| -0.2% | -$258 |
|
|
FLG
948
Flagstar Financial, Inc.
FLG
$5.3B
| $134K | 0.01% |
4,744
+286
| +6% | +$8.08K |
|
949
Archrock
AROC
$4.36B
| $133K | 0.01% |
35,550
+35,476
| +47,941% | +$133K |
|
950
CarMax
KMX
$9.19B
| $133K | 0.01% |
2,476
-3,993
| -62% | -$214K |
|