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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$53.4B
| $124K | 0.01% |
3,033
+882
| +41% | +$36.1K |
|
977
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $123K | 0.01% |
3,130
| – | – |
|
978
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $123K | 0.01% |
34,000
+30,800
| +963% | +$111K |
|
979
Monster Beverage
MNST
$62.3B
| $123K | 0.01% |
4,406
+1,004
| +30% | +$28K |
|
980
SPDR ICE Preferred Securities ETF
PSK
$834M
| $123K | 0.01% |
3,137
+441
| +16% | +$17.3K |
|
981
SSR Mining
SSRM
$4.62B
| $122K | 0.01% |
10,752
-120
| -1% | -$1.36K |
|
982
Arbor Realty Trust
ABR
$2.29B
| $122K | 0.01% |
24,806
+3,564
| +17% | +$17.5K |
|
983
GrafTech
EAF
$254M
| $122K | 0.01% |
1,498
+752
| +101% | +$61.2K |
|
984
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $122K | 0.01% |
3,056
-3,010
| -50% | -$120K |
|
985
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $121K | 0.01% |
5,872
-71
| -1% | -$1.46K |
|
986
ARK Genomic Revolution ETF
ARKG
$1.07B
| $120K | 0.01% |
3,838
+1,452
| +61% | +$45.4K |
|
987
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $120K | 0.01% |
2,195
-2
| -0.1% | -$109 |
|
988
Trex
TREX
$6.68B
| $120K | 0.01% |
2,984
+122
| +4% | +$4.91K |
|
989
iShares US Home Construction ETF
ITB
$3.33B
| $119K | 0.01% |
4,101
-72,980
| -95% | -$2.12M |
|
990
JD.com
JD
$48.8B
| $119K | 0.01% |
2,941
-435
| -13% | -$17.6K |
|
991
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $119K | 0.01% |
5,271
-1,092
| -17% | -$24.7K |
|
|
ABB
992
DELISTED
ABB Ltd.
ABB
| $119K | 0.01% |
6,840
-177
| -3% | -$3.08K |
|
|
NUO
993
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $119K | 0.01% |
8,084
-887
| -10% | -$13.1K |
|
994
First Trust Water ETF
FIW
$1.94B
| $118K | 0.01% |
2,465
+90
| +4% | +$4.31K |
|
995
First Trust Municipal High Income ETF
FMHI
$769M
| $118K | 0.01% |
+2,404
| New | +$118K |
|
996
LPL Financial
LPLA
$27.8B
| $118K | 0.01% |
2,160
+1,932
| +847% | +$106K |
|
997
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $118K | 0.01% |
4,658
+3,072
| +194% | +$77.8K |
|
|
RADA
998
DELISTED
Rada Electronic Industries Ltd
RADA
| $118K | 0.01% |
33,745
+5,885
| +21% | +$20.6K |
|
999
Macy's
M
$4.67B
| $117K | 0.01% |
23,845
-19,165
| -45% | -$94K |
|
1000
Pool Corp
POOL
$12.3B
| $117K | 0.01% |
596
-157
| -21% | -$30.8K |
|