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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$19.5B
| $133K | 0.01% |
1,531
+55
| +4% | +$4.78K |
|
|
KSU
952
DELISTED
Kansas City Southern
KSU
| $133K | 0.01% |
1,043
+140
| +16% | +$17.9K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $133K | 0.01% |
1,320
+47
| +4% | +$4.74K |
|
954
WD-40
WDFC
$2.88B
| $132K | 0.01% |
661
| – | – |
|
955
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $131K | 0.01% |
3,010
+16
| +0.5% | +$696 |
|
|
NVTA
956
DELISTED
Invitae Corporation
NVTA
| $131K | 0.01% |
9,550
+1,400
| +17% | +$19.2K |
|
|
SIVB
957
DELISTED
SVB Financial Group
SIVB
| $131K | 0.01% |
866
+260
| +43% | +$39.3K |
|
958
Align Technology
ALGN
$9.85B
| $130K | 0.01% |
750
-110
| -13% | -$19.1K |
|
|
BTO
959
John Hancock Financial Opportunities Fund
BTO
$749M
| $130K | 0.01% |
7,105
+6,517
| +1,108% | +$119K |
|
960
HCA Healthcare
HCA
$94.3B
| $130K | 0.01% |
1,448
-194
| -12% | -$17.4K |
|
961
Inspire Medical Systems
INSP
$2.45B
| $130K | 0.01% |
2,155
+600
| +39% | +$36.2K |
|
962
Cloudflare
NET
$78.3B
| $130K | 0.01% |
5,549
-1,100
| -17% | -$25.8K |
|
963
Transocean
RIG
$3.07B
| $130K | 0.01% |
112,112
+11,914
| +12% | +$13.8K |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $130K | 0.01% |
7,250
+5,705
| +369% | +$102K |
|
965
CNA Financial
CNA
$13B
| $129K | 0.01% |
4,149
+3,906
| +1,607% | +$121K |
|
|
THW
966
abrdn World Healthcare Fund
THW
$480M
| $129K | 0.01% |
11,292
+527
| +5% | +$6.02K |
|
|
DSL
967
DoubleLine Income Solutions Fund
DSL
$1.45B
| $128K | 0.01% |
9,564
+8,814
| +1,175% | +$118K |
|
968
British American Tobacco
BTI
$125B
| $127K | 0.01% |
3,714
+1,168
| +46% | +$39.9K |
|
969
Canadian Pacific Kansas City
CP
$69.5B
| $127K | 0.01% |
2,875
+455
| +19% | +$20.1K |
|
970
VanEck Oil Refiners ETF
CRAK
$27.3M
| $127K | 0.01% |
7,315
| – | – |
|
971
Capital City Bank Group
CCBG
$746M
| $125K | 0.01% |
6,226
+2,500
| +67% | +$50.2K |
|
972
Jack Henry & Associates
JKHY
$11.8B
| $125K | 0.01% |
811
+67
| +9% | +$10.3K |
|
973
Webster Financial
WBS
$10.3B
| $125K | 0.01% |
5,444
+1,633
| +43% | +$37.5K |
|
|
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | 0.01% |
29,600
+29,491
| +27,056% | +$125K |
|
975
Eagle Materials
EXP
$7.7B
| $124K | 0.01% |
2,123
+194
| +10% | +$11.3K |
|