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 | |
|---|---|---|---|---|---|---|
|
GLOG
1076
DELISTED
GASLOG LTD
GLOG
| $101K | 0.01% |
27,764
+2,650
| +11% | +$9.64K |
|
|
ACV
1077
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $100K | 0.01% |
+5,560
| New | +$100K |
|
1078
Alexandria Real Estate Equities
ARE
$14.3B
| $100K | 0.01% |
727
+549
| +308% | +$75.5K |
|
1079
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $100K | 0.01% |
4,994
-173
| -3% | -$3.46K |
|
|
COUP
1080
DELISTED
Coupa Software Incorporated
COUP
| $100K | 0.01% |
717
-17
| -2% | -$2.37K |
|
1081
Cooper Companies
COO
$13.5B
| $99K | 0.01% |
1,440
+92
| +7% | +$6.33K |
|
1082
Mercado Libre
MELI
$119B
| $98K | 0.01% |
200
-30
| -13% | -$14.7K |
|
1083
Boot Barn
BOOT
$5.76B
| $97K | 0.01% |
7,538
+6,600
| +704% | +$84.9K |
|
1084
National Beverage
FIZZ
$3.68B
| $97K | 0.01% |
4,546
| – | – |
|
1085
NovaGold Resources
NG
$2.84B
| $97K | 0.01% |
13,145
+10,161
| +341% | +$75K |
|
1086
Invesco Pharmaceuticals ETF
PJP
$269M
| $97K | 0.01% |
1,756
-585
| -25% | -$32.3K |
|
|
SA
1087
Seabridge Gold
SA
$1.8B
| $97K | 0.01% |
10,356
-314
| -3% | -$2.94K |
|
1088
Trane Technologies
TT
$92.3B
| $97K | 0.01% |
1,181
-263
| -18% | -$21.6K |
|
1089
Bunge Global
BG
$16.5B
| $96K | 0.01% |
2,322
+722
| +45% | +$29.9K |
|
1090
Genpact
G
$7.49B
| $96K | 0.01% |
3,293
+3,017
| +1,093% | +$88K |
|
|
KL
1091
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $96K | 0.01% |
3,240
+1,715
| +112% | +$50.8K |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.06B
| $95K | 0.01% |
1,545
+394
| +34% | +$24.2K |
|
1093
Geron
GERN
$842M
| $95K | 0.01% |
80,000
| – | – |
|
1094
Sea Limited
SE
$116B
| $95K | 0.01% |
2,136
+2,123
| +16,331% | +$94.4K |
|
1095
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $95K | 0.01% |
1,512
-12,467
| -89% | -$783K |
|
1096
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $95K | 0.01% |
+7,862
| New | +$95K |
|
1097
Amphenol
APH
$146B
| $94K | 0.01% |
5,180
+2,508
| +94% | +$45.5K |
|
1098
Quest Diagnostics
DGX
$20.5B
| $94K | 0.01% |
1,176
+250
| +27% | +$20K |
|
1099
Elanco Animal Health
ELAN
$9.11B
| $94K | 0.01% |
4,171
+551
| +15% | +$12.4K |
|
1100
DNP Select Income Fund
DNP
$3.72B
| $93K | 0.01% |
9,545
+8
| +0.1% | +$78 |
|